~pc7A7D · 2019-01-16 · acct no account title page: 1 budget amount approved 2019 budget 1/8/2019...
Transcript of ~pc7A7D · 2019-01-16 · acct no account title page: 1 budget amount approved 2019 budget 1/8/2019...
ACCT NO ACCOUNT TITLE
Page: 1
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
010 CURRENT EXPENSE
REVENUE
00050 50-CURRENT EXP BEG FUND BAL
BEGINNING FUND BALANCE-UNASSIGNED 5,450,000.00308.90.00.0000
50-CURRENT EXP BEG FUND BAL REVENUE TOTAL 5,450,000.00
00100 100 - AGRICULTURIST
SALES OF MERCHANDISE 1,100.00341.70.00.0000
SEMINARS 500.00347.10.00.0002
REIMBURSEMENTS 250.00349.90.00.0000
100 - AGRICULTURIST REVENUE TOTAL 1,850.00
00500 500 - AUDITOR
PROCESS SERVER 80.00321.60.00.0000
MARRIAGE LICENSES 2,500.00322.20.00.0000
RECORDING-LEGAL INSTRUMENTS 90,000.00341.21.00.0000
COUNTY PORTION OF LOW INCOME HOUSE FEE 4,000.00341.21.00.0001
ADMIN FEE - HOMELESS HOUSING 1,300.00341.27.00.0001
CERTIFICATION - CERTIFIED COPIES 5,000.00341.35.00.0000
RECORDS SEARCH 50.00341.38.00.0000
CASHIERS OVER & SHORT 10.00369.81.00.0000
OTHER MISC 4,800.00369.91.00.0000
NON STANDARD FEE 5,200.00369.91.00.0001
AUDITOR SUSPENSE ACCOUNT -100.00369.81.10.0000
500 - AUDITOR REVENUE TOTAL 112,840.00
00510 510 - ELECTIONS
ELECTION SERVICES 35,000.00341.45.00.0000
CANDIDATE FEES 1,000.00341.91.00.0000
OTHER MISC 100.00369.91.00.0000
510 - ELECTIONS REVENUE TOTAL 36,100.00
00520 520 - VOTER REGISTRATION
WALLA WALLA CITY 72,931.00341.45.01.0000
COLLEGE PLACE 22,030.00341.45.02.0000
WAITSBURG 3,237.00341.45.03.0000
PRESCOTT 748.00341.45.04.0000
520 - VOTER REGISTRATION REVENUE TOTAL 98,946.00
00530 530 - VEHICLE LICENSING
MOTOR VEHICLE LICENSE FEES 260,000.00341.48.00.0000
MOTOR VEH LIC FEES - STATE REIMBURSMENT 80,000.00336.00.93.0000
530 - VEHICLE LICENSING REVENUE TOTAL 340,000.00
00800 800 - CIVIL SERVICE COMMISSION
MISC FEES CIVIL SERVICE TEST 100.00369.91.90.0010
800 - CIVIL SERVICE COMMISSION REVENUE TOTAL 100.00
00900 900 - CLERK
JUV EMANCIPATIO 33.00341.23.09.0000
OTHER CASE FILINGS 500.00341.29.03.0000
TAX WARRANT FILING 6,000.00341.29.04.0000
OTHER FIL-MOD FAC 2,000.00341.29.05.0000
FEE TSCRIPT FIL 1,000.00341.29.06.0000
FEE DETAIN ANS 400.00341.29.07.0000
SUP COURT-RECORD SERVICES 33,000.00341.34.00.0000
REIM-COLL COST 2,000.00341.34.04.0000
CRIME LAB ANALYSIS 100.00341.37.02.0000
ACCT NO ACCOUNT TITLE
Page: 2
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
PRINTING/DUPLICATING CHARGES 11,500.00341.65.00.0000
PASSPORTS 30,000.00341.99.00.0000
BOOKING FEES 1,200.00342.37.00.0000
SUPERIOR CT CRIMINAL FILINGS 1,500.00351.31.00.0000
SUPERIOR COURT-CRIMINAL FILINGS 8,000.00351.31.01.0000
CRIME VICTIM PENALTY 100.00351.80.00.0000
CRIME VICTIM PENALTY 16,500.00351.80.01.0000
JUV CRIME VICTIM 200.00351.80.03.0000
PENALTY-DOMESTIC VIOLENCE 800.00351.90.02.0000
OTHER SUPERIOR COURT PENALTIES 8,000.00351.91.00.0000
JURY DEMAND COST 200.00357.21.00.0000
PUBLIC DEFENSE COSTS 40,000.00357.23.00.0000
LAW ENFORCEMENT COST 5,500.00357.24.00.0000
COURT COSTS RECOUPMENT 1,800.00357.28.01.0000
SUP INT INCOME 500.00361.40.02.0000
OTHER MISC 100.00369.91.00.0000
MISC UNCLAIMED RESTITUTION 100.00369.91.01.0000
ANTI-HAR FILING 100.00341.23.11.0000
BECCA BILL FUNDING 1,200.00334.01.20.0700
COURT COST REIMB-CO CLERK LFO COLL 4,935.00336.01.20.0000
CIV/PROB FILING 35,000.00341.23.32.0000
DOM FAC FIL FEE 4,400.00341.23.34.0000
CTRCROSS3RD FIL 600.00341.23.40.0000
UNLAW DET FIL 200.00341.23.42.0000
UNLAW DET COMBO 5,600.00341.23.44.0000
FACFIL-NO DVSUR 4,500.00341.23.48.0000
DSHS CHILD SUPPORT ENFORCEMENT 30,000.00333.93.56.0000
DOM FAC FIL FEE 9,500.00341.23.52.0000
DEPT OF SOCIAL AND HEALTH SERVICES 5,000.00334.04.60.0000
900 - CLERK REVENUE TOTAL 272,068.00
01000 1000 - COMMISSIONERS
OTHER MISC 1,000.00369.91.00.0000
1000 - COMMISSIONERS REVENUE TOTAL 1,000.00
01020 1020-PERSONNEL
WCIF LOYALTY PROGRAM 2,000.00337.73.00.0002
PERSONNEL SERVICES 50,000.00341.96.00.0000
PERSONNEL SERVICES - HS 5,000.00341.96.00.0016
1020-PERSONNEL REVENUE TOTAL 57,000.00
01100 1100 - BURN CONTROL
BURN PERMIT AG - ACREAGE/LOCAL 20,420.00322.91.02.0001
BURN PERMIT AG - ACREAGE/STATE 108,000.00322.91.02.0002
BURN PERMIT AG ACERAGE WWCD 40,000.00322.91.02.0003
SPOT BURN PERMIT STATE 1,260.00322.91.02.0004
SPOT BURN PERMIT WWCD 160.00322.91.02.0005
WALLA WALLA COUNTY 160.00342.21.05.0000
1100 - BURN CONTROL REVENUE TOTAL 170,000.00
01200 1200 - CORONER
AUTOPSY COSTS REIMBURSEMENTS 30,000.00336.06.92.0000
1200 - CORONER REVENUE TOTAL 30,000.00
01400 1400 - FACILITIES MAINTENANCE
CITY OF WW SHARE OF DIST CRT CHARGES 3,000.00338.00.01.0000
CITY OF WW SHARE OF DIST CRT CHARGES 3,000.00341.43.01.0000
1400 - FACILITIES MAINTENANCE REVENUE TOTAL 6,000.00
ACCT NO ACCOUNT TITLE
Page: 3
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
01600 1600 - DISTRICT COURT-WW
DISTRICT COURT CIVIL FILING 13,500.00341.22.00.0000
DOMESTIC VIOLENCE FILING FEE 2,800.00341.22.01.0000
CIVIL FILING 35,000.00341.22.03.0000
CNTRCROS3RD FIL 4,500.00341.22.04.0000
ANTI-HAR FILING 1,800.00341.22.05.0000
DISPUTE RES CVL 17,640.00341.24.00.0000
DISPUTE RES SC 850.00341.24.01.0000
OTHER FEES 1,350.00341.28.04.0000
CIVIL-SUP PROCEEDS 6,756.00341.28.06.0000
CIVIL TSCRIPT 1,122.00341.28.08.0000
OTHER FEES - SMALL CLAIMS 500.00341.28.09.0000
DIST COURT RECORDS SERVICES 3,400.00341.32.00.0000
CERTIFIED DOCUMENTS 3,618.00341.32.02.0000
WRIT/GARN FEES 15,500.00341.32.05.0000
NAME CHANGE ADMIN COST 1,000.00341.33.01.0000
WARRANT PREP COSTS 400.00341.33.02.0000
WALLA WALLA CITY 330,000.00341.43.01.0000
CITY OF COLLEGE PLACE 60,500.00341.43.01.0001
DIST & MUNI COPY/TAPE FEES 54.00341.62.00.0000
ADULT PROBATION AND PAROLE 15,200.00342.33.00.0000
RECORD CHECK FEE 1,400.00342.33.06.0000
SENTENCE COMPLIANCE MONITORING FEE 50.00342.33.07.0000
ELECTRONIC MONITORING-DUI (OTHER) 14,888.00342.36.03.1000
TRAFFIC INFRACTIONS & NON PARKING 44,200.00353.10.00.0000
TRAFFIC INFRACTIONS 98,485.00353.10.02.0000
TRAFFIC INFRACTIONS 53,168.00353.10.03.0000
TRAFFIC INFRACTION-LEGIS ASSMT 30,175.00353.10.04.0000
OTHER NON-PARKING INFRACTIONS 2,200.00353.70.00.0000
OTHER INFRACT 1,350.00353.70.04.0000
DRIVING WHILE INTOXICATED (DWI) 10,500.00355.20.00.0000
DUI-DP ACCT 504.00355.20.01.0000
DRIVING UNDER INFLUENCE (DUI) FINES 648.00355.20.03.0000
CRIMINAL TRAFFIC MISDEMEANOR 20,200.00355.80.01.0000
OTHER CRIMINAL TRAFFIC MISDEMEANOR FINES 1,440.00355.80.02.0000
NON-TRAFFIC MISDEMEANOR 3,050.00356.90.00.0000
OTHER NON TRAFFIC MISDEMEANORS 3,050.00356.90.04.0000
PUBLIC DEFENSE COST 7,045.00357.33.00.0000
DC INTEREST INCOME 500.00361.40.01.0000
OTHER MISC 1,300.00369.91.00.0000
MISC UNCLAIMED RESTITUTION 200.00369.91.01.0000
NSF CHECK FEES 225.00369.91.03.0000
DOM VIO CRT FEE - THERAPEUTIC COURT 4,400.00342.33.16.0000
OTHER NON TRAFFIC MISDEMEANORS 486.00356.90.14.0000
SPEED DOUBLE ZONE 6-10<=40 498.00353.10.41.0000
SPEED DOUBLE ZONE 11-15>=40 225.00353.10.49.0000
1600 - DISTRICT COURT-WW REVENUE TOTAL 815,677.00
03000 3000 - INDIGENT LEGAL SERVICES
PUBLIC DEFENSE SERVICES 58,912.00336.01.28.0000
3000 - INDIGENT LEGAL SERVICES REVENUE TOTAL 58,912.00
03100 3100 - LAW LIBRARY
CIVIL FILING 14,270.00341.22.03.0000
ANTI-HAR FILING 129.00341.22.05.0000
CV COST & ADJ 1,408.00341.22.06.0000
CIVIL PROB FILINGS 17.00341.23.07.0000
ACCT NO ACCOUNT TITLE
Page: 4
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
JUV EMANCIPATIO 34.00341.23.09.0000
ANIT-HAR FILING 68.00341.23.11.0000
DOM FAC FIL FEE 17.00341.23.16.0000
CTRCROSS3RD FIL 34.00341.23.20.0000
CRCTR3RD UNLDET 17.00341.23.30.0000
CIV/PROB FILING 7,255.00341.23.32.0000
DOM FAC FIL FEE 1,700.00341.23.34.0000
UNLAW DET FIL 289.00341.23.42.0000
UNLAW DET COMBO 1,037.00341.23.44.0000
FACFIL-NO DVSUR 1,026.00341.23.48.0000
3100 - LAW LIBRARY REVENUE TOTAL 27,301.00
03200 3200 - MISCELLANEOUS
REIMBURSEMENT - CE SERVICES 102,000.00349.90.00.0015
TWO RIVER RIDING CLUB RENT 748.00362.50.00.0001
FARM RENT 600.00362.50.00.0002
OPERATING TRANSFER IN - CE MED INS RES 487,575.00397.00.00.0153
DUI - IMPACT 17,500.00336.06.51.0000
3200 - MISCELLANEOUS REVENUE TOTAL 608,423.00
03300 3300 - PROSECUTING ATTORNEY
OTHER MISC 2,000.00369.91.00.0000
PROS ATTORNEY SALARY REIMBURSEMENT 86,286.00334.00.11.0000
BECCA BILL FUNDING 2,500.00334.01.20.0700
DEPENDENCY CASES 85,000.00334.04.60.0001
FOOD STAMP CASES 500.00334.04.60.0002
INSTITUTIONAL IMPACT PAYMENTS 10,000.00336.04.61.0000
3300 - PROSECUTING ATTORNEY REVENUE TOTAL 186,286.00
03400 3400 - SHERIFF-ADMINSTRATION
GAMBLING EXCISE TAXES 2,500.00316.81.00.0000
CONCEALED PISTOL LICENSING 13,000.00322.90.00.0000
COPIES - RECORDS REQUESTS 700.00341.35.00.0000
CIVIL FEES 34,000.00342.10.03.0001
REIMBURSEMENTS 3,000.00349.90.00.0000
DNA COLLECTION FEE 250.00342.10.11.0000
ADULT COURT COST 5,000.00336.06.31.0000
3400 - SHERIFF-ADMINSTRATION REVENUE TOTAL 58,450.00
03420 3420-SHERIFF-PATROL BUREAU
LAW ENFORCEMENT SERVICES 2,500.00342.10.00.0000
LAW ENFORCEMENT DUI 500.00342.10.00.0002
WAITSBURG 80,000.00342.10.03.0000
PRESCOTT 19,000.00342.10.04.0000
WW SCHOOL DIST - RESOURCE OFFICER 74,398.00342.10.07.0000
SEX OFFENDER REGISTRATION FEES 2,000.00342.10.08.0000
SUPERIOR COURT RESTITUTION 500.00357.24.00.0000
DISTRICT COURT RESTITUTION 500.00357.34.00.0000
WASPC SEX OFFENDER MONITORING 78,801.00334.01.10.0000
AIRPORT SECURITY 12,000.00342.10.10.0000
CITY OF WW - BJA - ARRA 4,000.00339.21.68.0000
STATE LIQ PROFITS - ENHANCED PUB SAFETY 12,900.00336.06.95.2023
3420-SHERIFF-PATROL BUREAU REVENUE TOTAL 287,099.00
03440 3440-SHERIFF-SAFE BOATING PROGRAM
WA ST PARKS-SAFE BOATING PROGRAM 13,632.00333.97.01.2000
3440-SHERIFF-SAFE BOATING PROGRAM REVENUE TOTAL 13,632.00
03500 3500 - CORRECTIONS
ACCT NO ACCOUNT TITLE
Page: 5
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
CITY OF WALLA WALLA 85,000.00342.30.01.0000
CITY OF COLLEGE PLACE 15,000.00342.30.02.0000
COLUMBIA COUNTY 20,000.00342.30.06.0000
WA DEPT OF CORRECTIONS 450,000.00342.30.08.0000
ELECTRONIC MONITORING PRISIONERS 3,000.00342.36.00.0000
SUPERIOR COURT RESTITUTIOIN 200.00357.24.00.0000
MEDICAL REIMBURSEMENT 8,000.00369.91.00.0000
INMATE MEDICATION REMIBURSEMENT 4,000.00369.91.00.0001
INMATE STAMP REIMBURSEMENT 500.00369.91.00.0003
DNA COLLECTION FEE 1,000.00342.10.11.0000
SOC SECURITY REIMBURSEMENT 4,000.00342.30.20.0000
FINGERPRINT FEES 2,000.00342.30.21.0000
SCAAP - INS REIMBURSEMENT 6,000.00331.16.60.6000
CJTA SERVICES 51,222.00334.06.90.0500
3500 - CORRECTIONS REVENUE TOTAL 649,922.00
03700 3700 - SUPERIOR COURT
DOMESTIC VIOLENCE 7,245.00322.20.00.0001
DOM FAC FEES 3,559.00346.50.01.0000
DV PREV LOCAL 700.00346.50.04.0000
MISC SUPERIOR COURT COST RECOUPMENTS 712.00357.28.00.0000
OTHER MISC 1,757.00369.91.00.0000
BECCA BILL FUNDING 2,717.00334.01.20.0700
DSHS-PATERNITY CASES 3,791.00333.93.56.3000
JST-SC 7,018.00341.23.51.0000
DEPT OF SOCIAL AND HEALTH SERVICES 674.00334.04.60.0000
INSTITUTIONAL IMPACT PAYMENTS 8,000.00336.04.61.0000
3700 - SUPERIOR COURT REVENUE TOTAL 36,173.00
03800 3800 - TREASURER
REAL & PERS PROP TAX 8,478,212.00311.10.00.0000
LOCAL SALES TAX 3,950,000.00313.11.00.0000
SALES TAX CRIMINAL JUSTICE 360,000.00313.71.00.0000
LEASEHOLD EXCISE TAX 64,000.00317.20.00.0000
PRIVATE TIMBER HARVEST TAXES 10.00317.40.00.0000
FRANCHISE FEES - TCI CABLEVISION OF WA 28,000.00321.91.00.0000
IN LIEU TAXES - LOCAL 200.00337.09.00.0000
T FEES ON FOREST PATROL 385.00341.42.00.0000
INVESTMENT INTEREST 275,000.00361.10.00.0000
SALES TAX INTEREST 8,000.00361.40.00.0000
CASHIERS OVER & SHORT 10.00369.81.00.0000
OTHER MISC 100.00369.91.00.0000
NSF CHECK FEES 800.00369.91.03.0000
FEDERAL FLOOD CONTROL LEASES 2,000.00332.12.10.0000
TREASURER'S FEES ON EXCISE TAX 4,300.00341.42.10.0000
INTEREST ON DELINQUENT PROPERTY TAX 425,000.00361.40.16.0000
IN LIEU TAXES FEDERAL - BLM 28,725.00332.15.23.0000
MINERAL LEASING 25.00332.15.25.0000
LOCAL REAL ESTATE EXCISE TAX 60,000.00341.42.30.0000
INTEREST-PENALTIES SPECIAL ASSESSMENTS 150.00361.40.50.0000
U S FISH & WILDLIFE SERVICE 800.00332.15.60.0000
PUD PRIVILEGE TAX 16,000.00335.00.91.0000
STATE LIQUOR EXCISE TAX 36,131.00336.06.94.0000
STATE LIQUOR PROFITS 50,604.00336.06.95.0000
3800 - TREASURER REVENUE TOTAL 13,788,452.00
CURRENT EXPENSE REVENUE TOTAL 23,106,231.00
ACCT NO ACCOUNT TITLE
Page: 6
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
EXPENDITURE
00058 58-CURRENT EXP END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-UNASSIGNED 4,638,367.00508.90.00.0000
00 TOTAL 4,638,367.00
58-CURRENT EXP END FUND BAL EXPENDITURE TOTAL 4,638,367.00
00100 100 - AGRICULTURIST
10 SALARIES AND WAGES
ADMIN SERVICES COORDINATOR 49,772.00571.20.11.0005
SENIOR OFFICE ASSISTANT/RECEPTIONIST 23,325.00571.20.11.0006
EXTRA LABOR 14,338.00571.20.13.0000
10 TOTAL 87,435.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 14,904.00571.20.21.0001
SOCIAL SECURITY 6,689.00571.20.21.0002
RETIREMENT 9,415.00571.20.21.0003
INDUSTRIAL INSURANCE 502.00571.20.21.0004
STATE PAID MEDICAL LEAVE 130.00571.20.21.0008
20 TOTAL 31,640.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 7,900.00571.20.31.0000
30 TOTAL 7,900.00
40 SERVICES
PROFESSIONAL SERVICES 87,707.00571.20.41.0000
COMMUNICATION 2,000.00571.20.42.0000
CELL PHONE CHARGES 480.00571.20.42.9999
TRAVEL 2,000.00571.20.43.0000
OPERATING RENTALS AND LEASES 1,000.00571.20.45.0000
REPAIRS AND MAINTENANCE 3,600.00571.20.48.0000
MISCELLANEOUS 750.00571.20.49.0000
PURCHASE OF PUBLICATIONS 950.00571.20.49.0001
DOR SALES TAX ON PUBLICATIONS 150.00571.20.49.0002
DUES/MEMBERSHIPS 400.00571.20.49.9999
40 TOTAL 99,037.00
100 - AGRICULTURIST EXPENDITURE TOTAL 226,012.00
00300 300 - ALCOHOLIC TREATMENT
40 SERVICES
MISCELLANEOUS 2,500.00566.00.49.0000
40 TOTAL 2,500.00
300 - ALCOHOLIC TREATMENT EXPENDITURE TOTAL 2,500.00
00400 400 - ASSESSOR
10 SALARIES AND WAGES
ASSESSOR 79,791.00514.24.11.0001
SEGREGATION / GIS SPECIALIST 54,204.00514.24.11.0003
PERSONAL PROPERTY CLERK 34,572.00514.24.11.0006
SENIOR RESIDENTIAL APPR/ANALYST 55,464.00514.24.11.0007
RURAL APPRAISER / ANALYST 50,172.00514.24.11.0008
CHIEF DEPUTY ASSESSOR 63,832.00514.24.11.0009
COMMERCIAL APPRAISER / ANALYST 50,172.00514.24.11.0010
SEGREGATION ASSISTANT 42,644.00514.24.11.0011
ACCT NO ACCOUNT TITLE
Page: 7
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
EXEMPTION CLERK 33,076.00514.24.11.0014
APPRAISAL SUPERVISOR 70,182.00514.24.11.0015
OFFICE ASSISTANT / RECEPTIONIST 13,980.00514.24.11.0016
RESIDENTIAL APPRAISER / ANALYST II 45,012.00514.24.11.0017
RESIDENTIAL APPRAISER / ANALYST II 43,766.00514.24.11.0018
RESIDENTIAL APPRAISER / ANALYST II 45,012.00514.24.11.0019
10 TOTAL 681,879.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 193,752.00514.24.21.0001
SOCIAL SECURITY 50,244.00514.24.21.0002
RETIREMENT 86,025.00514.24.21.0003
INDUSTRIAL INSURANCE 3,010.00514.24.21.0004
STATE PAID MEDICAL LEAVE 1,010.00514.24.21.0008
20 TOTAL 334,041.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 7,000.00514.24.31.0000
30 TOTAL 7,000.00
40 SERVICES
COMMUNICATION 9,000.00514.24.42.0000
TRAVEL 5,000.00514.24.43.0000
REPAIRS AND MAINTENANCE 59,993.00514.24.48.0000
MISCELLANEOUS 3,500.00514.24.49.0000
DUES/MEMBERSHIPS 2,500.00514.24.49.9999
40 TOTAL 79,993.00
400 - ASSESSOR EXPENDITURE TOTAL 1,102,913.00
00500 500 - AUDITOR
10 SALARIES AND WAGES
AUDITOR 39,896.00514.23.11.0001
CHIEF DEPUTY AUDITOR 63,833.00514.23.11.0002
RECORDING COORDINATOR 46,444.00514.23.11.0003
RECORDING COORDINATOR 20,223.00514.23.11.0006
CHIEF FINANCE MANAGER 72,525.00514.23.11.0007
ASSISTANT MANAGER OF FINANCE 51,798.00514.23.11.0012
10 TOTAL 294,719.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 72,657.00514.23.21.0001
SOCIAL SECURITY 22,405.00514.23.21.0002
RETIREMENT 37,722.00514.23.21.0003
INDUSTRIAL INSURANCE 1,065.00514.23.21.0004
STATE PAID MEDICAL LEAVE 434.00514.23.21.0008
20 TOTAL 134,283.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 8,000.00514.23.31.0000
SMALL TOOLS & EQUIPMENT 1,000.00514.23.35.0000
30 TOTAL 9,000.00
40 SERVICES
PROFESSIONAL SERVICES 400.00514.23.41.0000
COMMUNICATION 8,000.00514.23.42.0000
CELLULAR PHONES 600.00514.23.42.9999
TRAVEL 3,000.00514.23.43.0000
ACCT NO ACCOUNT TITLE
Page: 8
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
ADVERTISING 300.00514.23.44.0000
OPERATING RENTALS AND LEASES 350.00514.23.45.0000
REPAIRS AND MAINTENANCE 800.00514.23.48.0000
EDEN MAINTENANCE 4,860.00514.23.48.0001
MISCELLANEOUS 2,000.00514.23.49.0000
DUES & MEMBERSHIPS 700.00514.23.49.9999
40 TOTAL 21,010.00
500 - AUDITOR EXPENDITURE TOTAL 459,012.00
00510 510 - ELECTIONS
10 SALARIES AND WAGES
AUDITOR 19,948.00514.40.11.0001
ELECTIONS/VOTER REG COORDINATOR 10,088.00514.40.11.0005
SUPERVISOR OF ELECTIONS 40,715.00514.40.11.0011
10 TOTAL 70,751.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 18,630.00514.40.21.0001
SOCIAL SECURITY 6,943.00514.40.21.0002
RETIREMENT 9,113.00514.40.21.0003
INDUSTRIAL INSURANCE 633.00514.40.21.0004
STATE PAID MEDICAL LEAVE 123.00514.40.21.0008
20 TOTAL 35,442.00
30 SUPPLIES
OFFICE & OPERATING SUPPLES 33,500.00514.40.31.0000
30 TOTAL 33,500.00
40 SERVICES
PROFESSIONAL SERVICES 30,000.00514.40.41.0000
COMMUNICATION 16,500.00514.40.42.0000
CELL PHONES 240.00514.40.42.9999
TRAVEL 3,000.00514.40.43.0000
ADVERTISING 1,500.00514.40.44.0000
REPAIRS AND MAINTENANCE 30,000.00514.40.48.0000
MISCELLANEOUS 1,000.00514.40.49.0000
OFFICE ELECTION BOARD WRKRS 12,000.00514.40.49.0500
40 TOTAL 94,240.00
510 - ELECTIONS EXPENDITURE TOTAL 233,933.00
00520 520 - VOTER REGISTRATION
10 SALARIES AND WAGES
AUDITOR 19,948.00514.90.11.0001
ELECTIONS/VOTER REG COORDINATOR 30,263.00514.90.11.0005
SUPERVISOR OF ELECTIONS 13,572.00514.90.11.0011
EXTRA LABOR 14,000.00514.90.13.0000
10 TOTAL 77,783.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 18,630.00514.90.21.0001
SOCIAL SECURITY 5,951.00514.90.21.0002
RETIREMENT 10,019.00514.90.21.0003
INDUSTRIAL INSURANCE 393.00514.90.21.0004
STATE PAID MEDICAL LEAVE 116.00514.90.21.0008
20 TOTAL 35,109.00
ACCT NO ACCOUNT TITLE
Page: 9
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 3,000.00514.90.31.0000
30 TOTAL 3,000.00
40 SERVICES
COMMUNICATION 5,500.00514.90.42.0000
TRAVEL 1,500.00514.90.43.0000
REPAIRS & MAINTENANCE 19,000.00514.90.48.0000
MISCELLANEOUS 1,000.00514.90.49.0000
40 TOTAL 27,000.00
520 - VOTER REGISTRATION EXPENDITURE TOTAL 142,892.00
00530 530 - VEHICLE LICENSING
10 SALARIES AND WAGES
LICENSING CLERK II 39,547.00514.81.11.0008
LICENSING CLERK II 42,224.00514.81.11.0009
LEAD LICENSING CLERK 46,564.00514.81.11.0010
LEAD LICENSING CLERK 46,564.00514.81.11.0011
OAII - LIC CLERK PART-TIME 26,578.00514.81.11.0012
10 TOTAL 201,477.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 59,616.00514.81.21.0001
SOCIAL SECURITY 15,413.00514.81.21.0002
RETIREMENT 25,950.00514.81.21.0003
INDUSTRIAL INSURANCE 1,024.00514.81.21.0004
STATE PAID MEDICAL LEAVE 299.00514.81.21.0008
20 TOTAL 102,302.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,600.00514.81.31.0000
30 TOTAL 1,600.00
40 SERVICES
COMMUNICATION 15,000.00514.81.42.0000
TRAVEL 600.00514.81.43.0000
MISCELLANEOUS 500.00514.81.49.0000
40 TOTAL 16,100.00
530 - VEHICLE LICENSING EXPENDITURE TOTAL 321,479.00
00600 600 - BOARD OF EQUALIZATION
10 SALARIES AND WAGES
BOARD MEMBER #1 6HRDAX10HEARINGDAS 360.00514.24.11.0001
BOARD MEMBER #3 6HRDAX10HEARINGDAS 360.00514.24.11.0003
ASSISTANT CLERK OF THE BOARD 14,705.00514.24.11.0005
10 TOTAL 15,425.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 5,217.00514.24.21.0001
SOCIAL SECURITY 1,150.00514.24.21.0002
RETIREMENT 1,937.00514.24.21.0003
INDUSTRIAL INSURANCE 77.00514.24.21.0004
STATE PAID MEDICAL LEAVE 24.00514.24.21.0008
20 TOTAL 8,405.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 100.00514.24.31.0000
ACCT NO ACCOUNT TITLE
Page: 10
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
30 TOTAL 100.00
40 SERVICES
COMMUNICATION 20.00514.24.42.0000
TRAVEL 1,000.00514.24.43.0000
40 TOTAL 1,020.00
600 - BOARD OF EQUALIZATION EXPENDITURE TOTAL 24,950.00
00800 800 - CIVIL SERVICE COMMISSION
10 SALARIES AND WAGES
CIVIL SERVICE SECRETARY / EXAMINER 2,558.00521.10.11.0000
10 TOTAL 2,558.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 196.00521.10.21.0002
INDUSTRIAL INSURANCE 19.00521.10.21.0004
STATE PAID MEDICAL LEAVE 4.00521.10.21.0008
20 TOTAL 219.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 225.00521.10.31.0000
30 TOTAL 225.00
40 SERVICES
PROFESSIONAL SERVICES 14,786.00521.10.41.0000
COMMUNICATIONS 25.00521.10.42.0000
TRAVEL 1,500.00521.10.43.0000
ADVERTISING 310.00521.10.44.0000
MISCELLANOUS 50.00521.10.49.0000
40 TOTAL 16,671.00
800 - CIVIL SERVICE COMMISSION EXPENDITURE TOTAL 19,673.00
00900 900 - CLERK
10 SALARIES AND WAGES
CLERK 79,791.00512.30.11.0001
ACCOUNTING TECHNICIAN III 48,735.00512.30.11.0002
CHIEF DEPUTY CLERK 63,833.00512.30.11.0003
COURTROOM CLERK 48,204.00512.30.11.0004
COURTROOM CLERK, SENIOR 48,855.00512.30.11.0005
COURTROOM CLERK, SENIOR 48,855.00512.30.11.0006
COURTROOM CLERK 24,806.00512.30.11.0007
SENIOR OFFICE ASSISTANT / RECEPTIONIST 43,452.00512.30.11.0008
EXTRA LABOR 15HR WK 7,000.00512.30.13.0000
10 TOTAL 413,531.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 119,232.00512.30.21.0001
SOCIAL SECURITY 31,636.00512.30.21.0002
RETIREMENT 53,263.00512.30.21.0003
INDUSTRIAL INSURANCE 1,841.00512.30.21.0004
STATE PAID MEDICAL LEAVE 613.00512.30.21.0008
20 TOTAL 206,585.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 12,000.00512.30.31.0000
SMALL TOOLS & MINOR EQUIPMENT 700.00512.30.35.0000
ACCT NO ACCOUNT TITLE
Page: 11
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
30 TOTAL 12,700.00
40 SERVICES
COMMUNICATION 12,500.00512.30.42.0000
TRAVEL 3,500.00512.30.43.0000
REPAIRS & MAINTENANCE 5,500.00512.30.48.0000
MISCELLANEOUS 3,500.00512.30.49.0000
DUES/MEMBERSHIPS 200.00512.30.49.9999
40 TOTAL 25,200.00
900 - CLERK EXPENDITURE TOTAL 658,016.00
01000 1000 - COMMISSIONERS
10 SALARIES AND WAGES
COMMISSIONER 79,791.00511.60.11.0001
COMMISSIONER 79,791.00511.60.11.0002
COMMISSIONER 79,791.00511.60.11.0003
CLERK OF THE BOARD / EXECUTIVE ASSISTANT 63,834.00511.60.11.0004
ASSISTANT CLERK OF THE BOARD 27,308.00511.60.11.0005
10 TOTAL 330,515.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 69,304.00511.60.21.0001
SOCIAL SECURITY 25,331.00511.60.21.0002
RETIREMENT 42,649.00511.60.21.0003
INDUSTRIAL INSURANCE 1,047.00511.60.21.0004
EMPLOYEE ASSISTANCE PROGRAM 24.00511.60.21.0005
STATE PAID MEDICAL LEAVE 491.00511.60.21.0008
20 TOTAL 138,846.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,300.00511.60.31.0000
SMALL TOOLS & EQUIPMENT 850.00511.60.35.0000
30 TOTAL 2,150.00
40 SERVICES
COMMUNICATION 1,000.00511.60.42.0000
TRAVEL 8,500.00511.60.43.0000
OPERATING RENTALS AND LEASES 125.00511.60.45.0000
REPAIRS AND MAINTENANCE 2,500.00511.60.48.0000
MISCELLANEOUS 1,000.00511.60.49.0000
40 TOTAL 13,125.00
1000 - COMMISSIONERS EXPENDITURE TOTAL 484,636.00
01020 1020-PERSONNEL
10 SALARIES AND WAGES
HUMAN RESOURCES/RISK MANAGER 44,187.00518.10.11.0007
HUMAN RESOURCES COORDINATOR 54,379.00518.10.11.0008
HUMAN RESOURCES ASSISTANT 29,430.00518.10.11.0009
10 TOTAL 127,996.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL 29,808.00518.10.21.0001
SOCIAL SECURITY 9,792.00518.10.21.0002
RETIREMENT 16,486.00518.10.21.0003
INDUSTRIAL INSURANCE 563.00518.10.21.0004
STATE PAID MEDICAL LEAVE 190.00518.10.21.0008
ACCT NO ACCOUNT TITLE
Page: 12
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
20 TOTAL 56,839.00
30 SUPPLIES
OFFICE AND OPERATING SUPPLIES 1,200.00518.10.31.0000
SMALL TOOLS/MINOR EQUIPMENT 500.00518.10.35.0000
30 TOTAL 1,700.00
40 SERVICES
PROFESSIONAL SERVICES 15,000.00518.10.41.0000
DRIVER MONITORING SERVICES 4,500.00518.10.41.0001
LABOR NEGOTIATOR 35,000.00518.10.41.0002
COMMUNICATION 250.00518.10.42.0000
CELL PHONE 240.00518.10.42.9999
TRAVEL 3,000.00518.10.43.0000
ADVERTISING 250.00518.10.44.0000
REPAIRS & MAINTENANCE 2,916.00518.10.48.0000
MISCELLANEOUS (TRAINING) 250.00518.10.49.0000
DUES/MEMBERSHIPS 400.00518.10.49.9999
40 TOTAL 61,806.00
1020-PERSONNEL EXPENDITURE TOTAL 248,341.00
01030 1030 - COMM - LEOFF I
20 PERSONNEL BENEFITS
MEDICAL INSURANCE 41,000.00521.10.21.0000
LONG TERM CARE INS 29,000.00521.10.21.0001
20 TOTAL 70,000.00
30 SUPPLIES
SUPPLIES 10,000.00521.10.31.0000
30 TOTAL 10,000.00
40 SERVICES
PROFESSIONAL SERVICES 8,000.00521.10.41.0000
COMMUNICATIONS 10.00521.10.42.0000
40 TOTAL 8,010.00
1030 - COMM - LEOFF I EXPENDITURE TOTAL 88,010.00
01100 1100 - BURN CONTROL
40 SERVICES
AG ACREAGE REFUNDS 30,000.00522.30.49.0001
AG ACREAGE REFUND/DOE 60,000.00522.30.49.0012
AG ACREAGE REFUND/WWCD 80,000.00522.30.49.0013
40 TOTAL 170,000.00
1100 - BURN CONTROL EXPENDITURE TOTAL 170,000.00
01200 1200 - CORONER
10 SALARIES AND WAGES
CORONER 79,791.00563.20.11.0001
SENIOR OFFICE ASSISTANT/RECEPTIONIST 14,706.00563.20.11.0003
EXTRA LABOR 2,053.00563.20.13.0001
10 TOTAL 96,550.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 20,866.00563.20.21.0001
SOCIAL SECURITY 7,386.00563.20.21.0002
RETIREMENT 12,429.00563.20.21.0003
ACCT NO ACCOUNT TITLE
Page: 13
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
INDUSTRIAL INSURANCE 3,000.00563.20.21.0004
EMPLOYEE ASSISTANCE PROGRAM 12.00563.20.21.0005
STATE PAID MEDICAL LEAVE 143.00563.20.21.0008
20 TOTAL 43,836.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 4,000.00563.20.31.0000
30 TOTAL 4,000.00
40 SERVICES
PROFESSIONAL SERVICES 65,000.00563.20.41.0000
PROFESSIONAL SERVICES-SKIP TRACING 300.00563.20.41.0001
INDIGENT BURIAL 2,000.00563.20.41.0100
COMMUNICATION 1,500.00563.20.42.0000
TRAINING-TRAVEL 2,500.00563.20.43.0200
REPAIRS AND MAINTENANCE 1,900.00563.20.48.0000
MISCELLANEOUS 800.00563.20.49.0000
DUES/MEMBERSHIPS 250.00563.20.49.9999
40 TOTAL 74,250.00
1200 - CORONER EXPENDITURE TOTAL 218,636.00
01400 1400 - FACILITIES MAINTENANCE
10 SALARIES AND WAGES
FACILITIES MAINTENANCE MANAGER 79,546.00518.30.11.0001
BUILDING MAINTENANCE TECHNICIAN, SENIOR 44,418.00518.30.11.0002
BUILDING MAINTENANCE TECHNICIAN 37,640.00518.30.11.0003
BUILDING MAINTENANCE TECHNICIAN 44,937.00518.30.11.0004
BUILDING MAINTENANCE TECHNICIAN, SENIOR 47,160.00518.30.11.0006
OVERTIME & OTHER PAY 2,500.00518.30.12.0000
10 TOTAL 256,201.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 74,520.00518.30.21.0001
SOCIAL SECURITY 20,000.00518.30.21.0002
RETIREMENT 33,000.00518.30.21.0003
INDUSTRIAL INSURANCE 9,500.00518.30.21.0004
STATE PAID MEDICAL LEAVE 380.00518.30.21.0008
UNIFORMS & CLOTHING 750.00518.30.22.0000
20 TOTAL 138,150.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 25,000.00518.30.31.0000
FUEL CONSUMED 500.00518.30.32.0000
SMALL TOOLS & EQUIPMENT 1,500.00518.30.35.0000
30 TOTAL 27,000.00
40 SERVICES
COMMUNICATION 8,500.00518.30.42.0000
PUBLIC UTILITY SERVICES 235,000.00518.30.47.0000
REPAIRS AND MAINTENANCE 65,000.00518.30.48.0000
REPAIRS-MAINT JAIL 38,000.00518.30.48.0100
40 TOTAL 346,500.00
60 CAPITAL OUTLAYS
MAJOR EQUIPMENT 8,000.00594.18.64.0000
60 TOTAL 8,000.00
ACCT NO ACCOUNT TITLE
Page: 14
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
1400 - FACILITIES MAINTENANCE EXPENDITURE TOTAL 775,851.00
01600 1600 - DISTRICT COURT-WW
10 SALARIES AND WAGES
DISTRICT COURT JUDGE 40 164,313.00512.40.11.0001
COURT ADMINISTRATOR 66,655.00512.40.11.0002
JUDICIAL SUPPORT ASSOCIATE, SENIOR 48,162.00512.40.11.0003
JUDICIAL SUPPORT ASSOCIATE, LEAD 52,968.00512.40.11.0004
JUDICIAL SUPPORT ASSOCIATE, LEAD 52,968.00512.40.11.0005
JUDICIAL SUPPORT ASSOCIATE II 45,051.00512.40.11.0006
PT DISTRICT COURT JUDGE 41,079.00512.40.11.0007
PROBATION OFFICER, SENIOR 61,251.00512.40.11.0008
JUDICIAL SUPPORT ASSOCIATE, SENIOR 49,998.00512.40.11.0009
JUDICIAL SUPPORT ASSOCIATE, LEAD 53,088.00512.40.11.0010
PRO TEM JUDGES 500.00512.40.13.0001
10 TOTAL 636,033.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 134,136.00512.40.21.0001
SOCIAL SECURITY 45,871.00512.40.21.0002
RETIREMENT 76,566.00512.40.21.0003
INDUSTRIAL INSURANCE 2,000.00512.40.21.0004
STATE PAID MEDICAL LEAVE 945.00512.40.21.0008
20 TOTAL 259,518.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 4,500.00512.40.31.0000
OFF-OPRTNG SUPPLIES/LEGAL PUB UPDATES 3,500.00512.40.31.0100
OFFICE & OPERATING - DMT -THERAPEUTIC 1,630.00512.40.31.0101
30 TOTAL 9,630.00
40 SERVICES
DISPUTE RESOLUTION 17,640.00512.40.41.0001
INTERPRETER 10,950.00512.40.41.0100
ELECTRONIC MONITORING 11,442.00512.40.41.0101
COMMUNICATION 3,000.00512.40.42.0000
TRAVEL 3,000.00512.40.43.0000
OPERATING RENTALS & LEASES 10,600.00512.40.45.0000
REPAIRS AND MAINTENANCE 4,300.00512.40.48.0000
MISCELLANEOUS 1,500.00512.40.49.0000
JURORS 2,200.00512.40.49.0100
DUES/MEMBERSHIPS 1,800.00512.40.49.9999
40 TOTAL 66,432.00
60 CAPITAL OUTLAYS
EQUIPMENT 9,800.00594.12.64.0000
60 TOTAL 9,800.00
1600 - DISTRICT COURT-WW EXPENDITURE TOTAL 981,413.00
01700 1700 - HORTI PEST/DISEASE BRD
10 SALARIES AND WAGES
HORT PEST/DISEASE COORDINATOR 3,461.00553.10.11.0001
10 TOTAL 3,461.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 265.00553.10.21.0002
INDUSTRIAL INSURANCE 182.00553.10.21.0004
ACCT NO ACCOUNT TITLE
Page: 15
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
STATE PAID MEDICAL LEAVE 6.00553.10.21.0008
20 TOTAL 453.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,225.00553.10.31.0000
30 TOTAL 1,225.00
40 SERVICES
COMMUNICATION 200.00553.10.42.0000
TRAVEL 600.00553.10.43.0000
ADVERTISING 100.00553.10.44.0000
MISCELLANEOUS 100.00553.10.49.0000
40 TOTAL 1,000.00
1700 - HORTI PEST/DISEASE BRD EXPENDITURE TOTAL 6,139.00
03000 3000 - INDIGENT LEGAL SERVICES
40 SERVICES
PROFESSIONAL SERVICES 10,000.00515.91.41.0000
PUBLIC DEFENSE SERVICES - GRANT 58,912.00515.91.41.0001
SUPERIOR COURT CRIMINAL CASES 513,200.00515.91.41.4000
SUPERIOR COURT - PROBATION 24,737.00515.91.41.4001
SUPERIOR COURT - JUVENILE CRIMINAL 75,441.00515.91.41.4002
MENTAL HEALTH HEARINGS 47,112.00515.91.41.4003
DEPENDENCY TERMINATION 50,000.00515.91.41.4004
DISTRICT COURT CRIMINAL CASES 83,549.00515.91.41.4005
ALCOHOL/SUBSTANCE ABUSE COMMITTMENTS 1,078.00515.91.41.4006
DEPENDENCY TERMINATION - CONFLICTS 12,000.00515.91.41.4008
GUARDIANSHIP CASES 1,000.00515.91.41.4009
40 TOTAL 877,029.00
3000 - INDIGENT LEGAL SERVICES EXPENDITURE TOTAL 877,029.00
03100 3100 - LAW LIBRARY
10 SALARIES AND WAGES
LAW LIBRARIAN 12,164.00512.21.11.0001
10 TOTAL 12,164.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 931.00512.21.21.0002
RETIREMENT 1,566.00512.21.21.0003
INDUSTRIAL INSURANCE 62.00512.21.21.0004
STATE PAID MEDICAL LEAVE 18.00512.21.21.0008
20 TOTAL 2,577.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 100.00512.21.31.0000
LIBRARY MATERIALS 26,000.00512.21.31.0001
30 TOTAL 26,100.00
40 SERVICES
COMMUNICATION 50.00512.21.42.0000
40 TOTAL 50.00
3100 - LAW LIBRARY EXPENDITURE TOTAL 40,891.00
03200 3200 - MISCELLANEOUS
10 SALARIES AND WAGES
EXTRA LABOR-INTERNS 30,000.00511.60.13.0000
ACCT NO ACCOUNT TITLE
Page: 16
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
10 TOTAL 30,000.00
20 PERSONNEL BENEFITS
EXCESS RETIREMENT ASSESS 5,000.00511.60.21.0006
UNEMPLOYMENT 15,000.00511.60.21.0007
STATE PAID MEDICAL LEAVE 45.00511.60.21.0008
20 TOTAL 20,045.00
30 SUPPLIES
OFFICE SUPPLIES/POSTAGE MACHINE 1,250.00511.60.31.0000
30 TOTAL 1,250.00
40 SERVICES
PROFESSIONAL SERVICES - DIXIE CLEAN UP 50,000.00511.60.41.0003
LOBBYIST 30,000.00511.60.41.0004
INTERFUND PROFESSIONAL SERVICES 686,605.00511.60.41.9000
ADVERTISING 5,000.00511.60.44.0000
OPERATING RENTALS & LEASES 10,000.00511.60.45.0000
INTERFUND RENTS & LEASES - ER&R 560,000.00511.60.45.9000
REPAIRS & MAINTENANCE/POSTAGE MACHINE 2,350.00511.60.48.0000
MAINTENANCE - PAGING/WEBSITE 2,000.00511.60.48.0001
MISCELLANEOUS 6,000.00511.60.49.0000
WORKER RIGHT TO KNOW ASSESSMENT 500.00511.60.49.0002
STATE EXAMINER 75,000.00511.60.49.0004
OASI ADMINISTRATIVE EXPENSE 150.00511.60.49.0007
WALLULA WATER ASSESSMENT 400.00511.60.49.0008
DOG CONTROL 40,698.00511.60.49.0010
COUNTY OWNED PROPERTY FEES & ASSESSMENTS 7,000.00511.60.49.0014
RECORDING COSTS 1,200.00511.60.49.0015
DOG CONTROL - VET CHARGES 1,206.00511.60.49.0022
DUES & MEMBERSHIPS 35,000.00511.60.49.9999
40 TOTAL 1,513,109.00
3200 - MISCELLANEOUS EXPENDITURE TOTAL 1,564,404.00
03300 3300 - PROSECUTING ATTORNEY
10 SALARIES AND WAGES
PROSECUTING ATTORNEY 143,980.00515.30.11.0001
CHIEF DEPUTY PROSECUTING ATTY 110,379.00515.30.11.0002
DEPUTY PROSECUTOR II 32,622.00515.30.11.0003
DEPUTY PROSECUTOR II 45,716.00515.30.11.0004
DEPUTY PROSECUTOR II 78,361.00515.30.11.0005
ADMINISTRATIVE SERVICES SUPERVISOR 56,438.00515.30.11.0007
LEGAL ASSISTANT III 44,916.00515.30.11.0008
LEGAL ASSISTANT I 30,991.00515.30.11.0009
LEGAL ASSISTANT III 46,200.00515.30.11.0010
DEPUTY PROSECUTOR II 39,181.00515.30.11.0011
LEGAL ASSISTANT III 42,796.00515.30.11.0012
ADMINISTRATIVE LEGAL ASSOCIATE 52,430.00515.30.11.0013
LEGAL ASSISTANT III 44,916.00515.30.11.0014
DEPUTY PROSECUTOR II 80,109.00515.30.11.0015
VICTIM ADVOCATE 25,152.00515.30.11.0017
LEGAL ASSISTANT I 16,144.00515.30.11.0018
EXTRA LABOR 20,000.00515.30.13.0000
10 TOTAL 910,331.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 197,538.00515.30.21.0001
ACCT NO ACCOUNT TITLE
Page: 17
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
SOCIAL SECURITY 69,793.00515.30.21.0002
RETIREMENT 117,508.00515.30.21.0003
INDUSTRIAL INSURANCE 2,800.00515.30.21.0004
EMPLOYEE ASSISTANCE PROGRAM 35.00515.30.21.0005
STATE PAID MEDICAL LEAVE 1,348.00515.30.21.0008
20 TOTAL 389,022.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 12,000.00515.30.31.0000
30 TOTAL 12,000.00
40 SERVICES
PROFESSIONAL SERVICES 20,000.00515.30.41.0000
COMMUNICATION 10,000.00515.30.42.0000
TRAVEL 10,000.00515.30.43.0000
ADVERTISING 500.00515.30.44.0000
OPERATING RENTALS AND LEASES 1,000.00515.30.45.0000
REPAIRS AND MAINTENANCE 5,000.00515.30.48.0000
MISCELLANEOUS 4,000.00515.30.49.0000
DUES/MEMBERSHIPS 7,000.00515.30.49.9999
40 TOTAL 57,500.00
3300 - PROSECUTING ATTORNEY EXPENDITURE TOTAL 1,368,853.00
03400 3400 - SHERIFF-ADMINSTRATION
10 SALARIES AND WAGES
SHERIFF 106,185.00521.10.11.0001
CHIEF CIVIL DEPUTY 74,488.00521.10.11.0003
SUPPORT SERVICES SPECIALIST 50,634.00521.10.11.0005
SUPPORT SERVICES CLERK II 39,512.00521.10.11.0006
SUPPORT SERVICES SPECIALIST 43,832.00521.10.11.0007
ADMINISTRATIVE SECRETARY 44,311.00521.10.11.0008
CIVIL PROCESS OFFICER 44,311.00521.10.11.0009
OVERTIME 506.00521.10.12.0000
10 TOTAL 403,779.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 104,328.00521.10.21.0001
SOCIAL SECURITY 30,743.00521.10.21.0002
RETIREMENT 43,849.00521.10.21.0003
INDUSTRIAL INSURANCE 3,747.00521.10.21.0004
EMPLOYEE ASSISTANCE PROGRAM 25.00521.10.21.0005
STATE PAID MEDICAL LEAVE 598.00521.10.21.0008
UNIFORM & CLOTHING 1,500.00521.10.22.0000
20 TOTAL 184,790.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 6,643.00521.10.31.0000
30 TOTAL 6,643.00
40 SERVICES
PROFESSIONAL SERVICES 9,000.00521.10.41.0000
COMMUNICATIONS 1,750.00521.10.42.0000
CELL PHONES 3,500.00521.10.42.9999
TRAVEL 3,000.00521.10.43.0000
OPERATING RENTALS AND LEASES 300.00521.10.45.0000
INSURANCE 850.00521.10.46.0000
REPAIRS AND MAINTENANCE 2,000.00521.10.48.0000
ACCT NO ACCOUNT TITLE
Page: 18
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
MISCELLANEOUS 1,500.00521.10.49.0000
MISCELLANEOUS - CIVIL REFUNDS 1,000.00521.10.49.0002
DUES & MEMBERSHIPS 2,000.00521.10.49.9999
40 TOTAL 24,900.00
3400 - SHERIFF-ADMINSTRATION EXPENDITURE TOTAL 620,112.00
03409 3409-SHERIFF-OPERATIONS DIVISION ADMIN
10 SALARIES AND WAGES
CHIEF CRIMINAL DEPUTY 90,664.00521.10.11.0001
UNDERSHERIFF 91,571.00521.10.11.0002
10 TOTAL 182,235.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 29,808.00521.10.21.0001
SOCIAL SECURITY 13,941.00521.10.21.0002
RETIREMENT 9,895.00521.10.21.0003
INDUSTRIAL INSURANCE 4,118.00521.10.21.0004
STATE PAID MEDICAL LEAVE 270.00521.10.21.0008
20 TOTAL 58,032.00
40 SERVICES
DUES & MEMBERSHIPS 1,000.00521.10.49.9999
40 TOTAL 1,000.00
3409-SHERIFF-OPERATIONS DIVISION ADMIN EXPENDITURE
TOTAL
241,267.00
03410 3410-SHERIFF-DETECTIVE BUREAU
10 SALARIES AND WAGES
SERGEANT 88,161.00521.21.11.0004
DEPUTY 74,777.00521.21.11.0005
DEPUTY 76,961.00521.21.11.0006
CRIME ANALYST TECH 62,651.00521.21.11.0015
DETECTIVE 71,303.00521.21.11.0016
OVERTIME & OTHER PAY 3,157.00521.21.12.0000
HOLIDAY PAY 5,132.00521.21.12.0005
10 TOTAL 382,142.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 100,133.00521.21.21.0001
SOCIAL SECURITY 29,234.00521.21.21.0002
RETIREMENT 20,750.00521.21.21.0003
INDUSTRIAL INSURANCE 10,445.00521.21.21.0004
STATE PAID MEDICAL LEAVE 566.00521.21.21.0008
20 TOTAL 161,128.00
40 SERVICES
MISCELLANEOUS 250.00521.21.49.0000
40 TOTAL 250.00
3410-SHERIFF-DETECTIVE BUREAU EXPENDITURE TOTAL 543,520.00
03420 3420-SHERIFF-PATROL BUREAU
10 SALARIES AND WAGES
SERGEANT 85,593.00521.22.11.0001
SERGEANT 89,010.00521.22.11.0002
SERGEANT 84,755.00521.22.11.0003
SERGEANT 88,161.00521.22.11.0004
DEPUTY 76,201.00521.22.11.0005
ACCT NO ACCOUNT TITLE
Page: 19
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
DEPUTY 75,543.00521.22.11.0006
DEPUTY 78,557.00521.22.11.0007
DEPUTY 59,810.00521.22.11.0008
DEPUTY 66,052.00521.22.11.0010
DEPUTY 64,303.00521.22.11.0012
DEPUTY 72,640.00521.22.11.0014
OVERTIME & OTHER PAY 37,000.00521.22.12.0000
HOLIDAY PAY 47,228.00521.22.12.0005
10 TOTAL 924,853.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 191,213.00521.22.21.0001
SOCIAL SECURITY 70,670.00521.22.21.0002
RETIREMENT 50,163.00521.22.21.0003
INDUSTRIAL INSURANCE 26,417.00521.22.21.0004
STATE PAID MEDICAL LEAVE 1,369.00521.22.21.0008
UNIFORM & CLOTHING 10,000.00521.22.22.0000
20 TOTAL 349,832.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 26,600.00521.22.31.0000
FUEL CONSUMED 1,000.00521.22.32.0000
SMALL TOOLS & EQUIPMENT 15,000.00521.22.35.0000
30 TOTAL 42,600.00
40 SERVICES
PROFESSIONAL SERVICES 19,000.00521.22.41.0000
COMMUNICATIONS 8,000.00521.22.42.0000
CELL PHONE CHARGES 35,000.00521.22.42.9999
TRAVEL 1,000.00521.22.43.0000
SWAT TRAVEL 500.00521.22.43.0125
REPAIRS AND MAINTENANCE 6,500.00521.22.48.0000
MISCELLANEOUS 1,500.00521.22.49.0000
MISCELLANEOUS/MEMBERSHIP & DUES 500.00521.22.49.9999
40 TOTAL 72,000.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 1,664.00594.21.64.0120
60 TOTAL 1,664.00
3420-SHERIFF-PATROL BUREAU EXPENDITURE TOTAL 1,390,949.00
03440 3440-SHERIFF-SAFE BOATING PROGRAM
10 SALARIES AND WAGES
OVERTIME & OTHER PAY 11,390.00521.22.12.0000
10 TOTAL 11,390.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 871.00521.22.21.0002
RETIREMENT 618.00521.22.21.0003
INDUSTRIAL INSURANCE 233.00521.22.21.0004
STATE PAID MEDICAL LEAVE 17.00521.22.21.0008
20 TOTAL 1,739.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 700.00521.22.31.0000
30 TOTAL 700.00
ACCT NO ACCOUNT TITLE
Page: 20
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
3440-SHERIFF-SAFE BOATING PROGRAM EXPENDITURE
TOTAL
13,829.00
03450 3450-SHERIFF-PATROL TRAINING
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00521.40.31.0000
SMALL TOOLS & MINOR EQUIPMENT 900.00521.40.35.0000
30 TOTAL 1,900.00
40 SERVICES
PROFESSIONAL SERVICES 7,000.00521.40.41.0000
TRAVEL 19,866.00521.40.43.0000
MISCELLANEOUS 5,000.00521.40.49.0000
SWAT MISCELLANEOUS 1,000.00521.40.49.0125
40 TOTAL 32,866.00
3450-SHERIFF-PATROL TRAINING EXPENDITURE TOTAL 34,766.00
03475 3475-SHERIFF-RESERVE DEPUTY PROGRAM
20 PERSONNEL BENEFITS
RESERVE PENSION 2,500.00521.22.21.0006
UNIFORMS 500.00521.22.22.0000
20 TOTAL 3,000.00
3475-SHERIFF-RESERVE DEPUTY PROGRAM EXPENDITURE
TOTAL
3,000.00
03493 3493 - SHERIFF CANINE
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,500.00521.22.31.0000
SMALL TOOLS & MINOR EQUIPMENT 1,000.00521.22.35.0000
30 TOTAL 2,500.00
40 SERVICES
PROFESSIONAL SERVICES 1,500.00521.22.41.0000
40 TOTAL 1,500.00
3493 - SHERIFF CANINE EXPENDITURE TOTAL 4,000.00
03495 3495-SHERIFF-SEARCH AND RESCUE PROGRAM
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 500.00521.40.31.0000
30 TOTAL 500.00
40 SERVICES
MISCELLANEOUS 500.00521.40.49.0000
40 TOTAL 500.00
3495-SHERIFF-SEARCH AND RESCUE PROGRAM
EXPENDITURE TOTAL
1,000.00
03500 3500 - CORRECTIONS
10 SALARIES AND WAGES
CORRECTIONS SGT 66,149.00523.60.11.0001
CORRECTIONS SGT 59,592.00523.60.11.0002
CORRECTIONS SGT 61,488.00523.60.11.0003
CORRECTIONS SGT 62,578.00523.60.11.0004
JAILER 60,108.00523.60.11.0005
JAILER 44,244.00523.60.11.0006
JAILER 59,868.00523.60.11.0007
JAILER 48,744.00523.60.11.0008
JAILER 48,744.00523.60.11.0009
ACCT NO ACCOUNT TITLE
Page: 21
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
JAILER 59,868.00523.60.11.0010
JAILER 49,227.00523.60.11.0011
JAILER 59,868.00523.60.11.0012
JAILER 46,530.00523.60.11.0014
JAILER 46,345.00523.60.11.0015
JAILER 49,227.00523.60.11.0016
JAILER 46,900.00523.60.11.0017
JAILER 45,708.00523.60.11.0018
JAILER 48,744.00523.60.11.0019
JAILER 46,572.00523.60.11.0020
CORRECTIONS SGT 65,508.00523.60.11.0021
TRANSPORT/WORK CREW SUPERVISOR 46,307.00523.60.11.0025
OVERTIME 46,125.00523.60.12.0000
HOLIDAY PAY 47,000.00523.60.12.0005
EXTRA LABOR 1,800.00523.60.13.0000
10 TOTAL 1,217,244.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 327,888.00523.60.21.0001
SOCIAL SECURITY 89,500.00523.60.21.0002
RETIREMENT 145,000.00523.60.21.0003
INDUSTRIAL INSURANCE 49,412.00523.60.21.0004
EMPLOYEE ASSISTANCE PROGRAM 100.00523.60.21.0005
STATE PAID MEDICAL LEAVE 1,809.00523.60.21.0008
UNIFORM & CLOTHING 9,000.00523.60.22.0000
20 TOTAL 622,709.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 55,000.00523.60.31.0000
OFFICE & OPERATING SUPPLIES-PRESCRIPTION 27,500.00523.60.31.0400
CJTA MEDICATIONS 5,000.00523.60.31.0500
SMALL TOOLS & EQUIPMENT 6,500.00523.60.35.0000
30 TOTAL 94,000.00
40 SERVICES
PROFESSIONAL SERVICES 20,000.00523.60.41.0000
ELECTRONIC MONITORING - WASPC 1,000.00523.60.41.0001
CJTA SERENITY POINT 24,000.00523.60.41.0500
CJTA TRILOGY 21,000.00523.60.41.0501
CJTA YOGA 1,222.00523.60.41.0502
INMATE MEDICAL SERVICES 155,000.00523.60.41.1000
COMMUNICATIONS 4,000.00523.60.42.0000
CELL PHONES 2,280.00523.60.42.9999
ADVERTISING 1,500.00523.60.44.0000
REPAIRS & MAINTENANCE 18,000.00523.60.48.0000
MISCELLANEOUS 1,500.00523.60.49.0000
DUES & MEMBERSHIPS 500.00523.60.49.9999
40 TOTAL 250,002.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 4,000.00594.23.64.0000
60 TOTAL 4,000.00
3500 - CORRECTIONS EXPENDITURE TOTAL 2,187,955.00
03510 3510 - CORRECTIONS ADMIN
10 SALARIES AND WAGES
EXECUTIVE ASSISTANT 24,788.00523.10.11.0004
ACCT NO ACCOUNT TITLE
Page: 22
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
DIRECTOR OF CORRECTIONS 47,820.00523.10.11.0005
JAIL COMMANDER 98,793.00523.10.11.0006
OVERTIME 1,000.00523.10.12.0000
10 TOTAL 172,401.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 29,808.00523.10.21.0001
SOCIAL SECURITY 14,000.00523.10.21.0002
RETIREMENT 23,000.00523.10.21.0003
INDUSTRIAL INSURANCE 1,000.00523.10.21.0004
STATE PAID MEDICAL LEAVE 256.00523.10.21.0008
20 TOTAL 68,064.00
40 SERVICES
DUES & MEMEBERSHIPS 300.00523.10.49.9999
40 TOTAL 300.00
3510 - CORRECTIONS ADMIN EXPENDITURE TOTAL 240,765.00
03520 3520 - CORRECTIONS KITCHEN
10 SALARIES AND WAGES
HEAD COOK 56,436.00523.90.11.0001
OVERTIME & OTHER PAY 200.00523.90.12.0000
HOLIDAY PAY 500.00523.90.12.0005
10 TOTAL 57,136.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 14,904.00523.90.21.0001
SOCIAL SECURITY 4,283.00523.90.21.0002
RETIREMENT 7,269.00523.90.21.0003
INDUSTRIAL INSURANCE 2,246.00523.90.21.0004
STATE PAID MEDICAL LEAVE 85.00523.90.21.0008
20 TOTAL 28,787.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES - FOOD SVCS 142,000.00523.90.31.0200
SUPPLIES 18,000.00523.90.31.0300
30 TOTAL 160,000.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 2,000.00594.23.64.0000
60 TOTAL 2,000.00
3520 - CORRECTIONS KITCHEN EXPENDITURE TOTAL 247,923.00
03530 3530 - CORRECTIONS TRAINING
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 500.00523.40.31.0000
30 TOTAL 500.00
40 SERVICES
TRAVEL 6,000.00523.40.43.0000
MISCELLANEOUS 4,500.00523.40.49.0000
40 TOTAL 10,500.00
3530 - CORRECTIONS TRAINING EXPENDITURE TOTAL 11,000.00
03700 3700 - SUPERIOR COURT
10 SALARIES AND WAGES
ACCT NO ACCOUNT TITLE
Page: 23
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
SUPERIOR COURT JUDGE 86,286.00512.21.11.0001
SUPERIOR COURT JUDGE 86,286.00512.21.11.0002
COURT REPORTER / ADMINISTRATOR 64,090.00512.21.11.0003
COURT REPORTER / ADMINISTRATOR 64,090.00512.21.11.0004
COURT COMMISSIONER 33,697.00512.21.11.0007
BAILIFFS 6,554.00512.21.11.0008
PRO TEM JUDGES - REIMBURSMENT 5,182.00512.21.13.0001
10 TOTAL 346,185.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 29,808.00512.21.21.0001
SOCIAL SECURITY 13,281.00512.21.21.0002
RETIREMENT 16,510.00512.21.21.0003
INDUSTRIAL INSURANCE 678.00512.21.21.0004
STATE PAID MEDICAL LEAVE 513.00512.21.21.0008
20 TOTAL 60,790.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 10,000.00512.21.31.0000
30 TOTAL 10,000.00
40 SERVICES
PROFESSIONAL SERVICES 84,200.00512.21.41.0000
COURT INTERPRETERS 14,400.00512.21.41.0100
GUARDIAN AD LITEM FEES 30,000.00512.21.41.0200
DISSOLUTION MEDIATION 10,000.00512.21.41.0300
COMMUNICATION 2,500.00512.21.42.0000
TRAVEL 4,240.00512.21.43.0000
INSURANCE 850.00512.21.46.0000
REPAIRS AND MAINTENANCE 9,480.00512.21.48.0000
MISCELLANEOUS 2,500.00512.21.49.0000
JURORS 30,000.00512.21.49.0100
WITNESSES 1,000.00512.21.49.0300
L&I JURY COSTS 636.00512.21.49.0400
DUES & MEMBERSHIPS 3,500.00512.21.49.9999
40 TOTAL 193,306.00
3700 - SUPERIOR COURT EXPENDITURE TOTAL 610,281.00
03710 3710 - COURTHOUSE FACILITATOR
40 SERVICES
FAMILY COURT FEES & CHARGES 15,000.00512.22.41.0000
40 TOTAL 15,000.00
3710 - COURTHOUSE FACILITATOR EXPENDITURE TOTAL 15,000.00
03800 3800 - TREASURER
10 SALARIES AND WAGES
TREASURER 67,822.00514.22.11.0001
CHIEF DEPUTY TREASURER 57,450.00514.22.11.0002
FINANCE SPECIALIST 54,048.00514.22.11.0003
ACCOUNTING TECHNICIAN II 38,325.00514.22.11.0007
ACCOUNTING TECHNICIAN I 38,478.00514.22.11.0008
FORECLOSURE TECHNICIAN 21,436.00514.22.11.0009
OFFICE ASSISTANT / RECEPTIONIST 16,935.00514.22.11.0010
10 TOTAL 294,494.00
20 PERSONNEL BENEFITS
ACCT NO ACCOUNT TITLE
Page: 24
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
MEDICAL-LIFE-DENTAL INS 76,010.00514.22.21.0001
SOCIAL SECURITY 22,529.00514.22.21.0002
RETIREMENT 35,750.00514.22.21.0003
INDUSTRIAL INSURANCE 1,515.00514.22.21.0004
STATE PAID MEDICAL LEAVE 436.00514.22.21.0008
20 TOTAL 136,240.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 8,800.00514.22.31.0000
30 TOTAL 8,800.00
40 SERVICES
PROFESSIONAL SERVICES 6,500.00514.22.41.0000
BANK FEES 100.00514.22.41.0001
COMMUNICATION 15,500.00514.22.42.0000
TRAVEL 4,000.00514.22.43.0000
ADVERTISING 50.00514.22.44.0000
REPAIRS AND MAINTENANCE 500.00514.22.48.0000
REPAIRS AND MAINTENANCE-LICENSE FEES 47,600.00514.22.48.0001
MISCELLANEOUS 100.00514.22.49.0000
RECORDING FEES 250.00514.22.49.0001
DUES/MEMBERSHIPS 1,400.00514.22.49.9999
40 TOTAL 76,000.00
3800 - TREASURER EXPENDITURE TOTAL 515,534.00
03900 3900 - TRANSFERS
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
RETIREMENT FUND 50,000.00597.00.00.0001
COMMUNITY DEVELOPMENT 300,000.00597.00.00.0005
EMERGENCY MANAGEMENT 39,344.00597.00.00.0020
FAIR 302,119.00597.00.00.0030
PUBLIC HEALTH 345,000.00597.00.00.0040
PROSECUTOR CHILD SUPPORT 11,317.00597.00.00.0050
JUVENILE JUSTICE CENTER 350,000.00597.00.00.0090
JUVENILE JUSTICE CENTER - CASA 30,000.00597.00.00.0095
RISK MANAGEMENT 314,600.00597.00.00.0503
TRIAL COURT IMPROVEMENT FUND 29,000.00597.00.00.1350
00 TOTAL 1,771,380.00
3900 - TRANSFERS EXPENDITURE TOTAL 1,771,380.00
CURRENT EXPENSE EXPENDITURE TOTAL 23,106,231.00
101 COMMUNITY DEVELOPMENT
REVENUE
10100 10100 - COMMUNITY DEVELOPMENT
BEGINNING FUND BALANCE-COMMITTED 90,000.00308.40.00.0000
FIREWORK PERMITS 700.00321.30.00.0001
BLDG-STRUCTURES PERMIT FEES 600,000.00322.10.00.0000
BURN PERMIT RESIDENTIAL 25,000.00322.91.01.0000
ZONING -SUBDIVISION FEES - PLANNING FEES 45,000.00345.81.00.0000
BUILDING PERMIT TECHNOLOGY FEE 18,000.00345.89.01.0000
CREDIT CARD DISCOUNTS -12,000.00369.83.00.0000
OPERATING TRANSFERS IN 300,000.00397.00.00.0000
DEPT OF ECOLOGY 50,000.00334.03.10.0000
10100 - COMMUNITY DEVELOPMENT REVENUE TOTAL 1,116,700.00
ACCT NO ACCOUNT TITLE
Page: 25
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
COMMUNITY DEVELOPMENT REVENUE TOTAL 1,116,700.00
EXPENDITURE
10100 10100 - COMMUNITY DEVELOPMENT
10 SALARIES AND WAGES
COMMUNITY DEVELOPMENT DIRECTOR 107,004.00558.60.11.0001
ADMINISTRATIVE ASSISTANT 45,609.00558.60.11.0002
PRINCIPAL PLANNER 91,134.00558.60.11.0004
PERMIT COORDINATOR 56,112.00558.60.11.0005
BUILDING INSPECTOR 56,821.00558.60.11.0007
ASSOCIATE PLANNER 57,747.00558.60.11.0008
BUILDING INSPECTOR 48,000.00558.60.11.0011
BUILDING OFFICIAL/FIRE MARSHALL 83,612.00558.60.11.0012
CODE COMPLIANCE/BURN CTRL OFF II 51,604.00558.60.11.0018
PLANNING COMMISSION BOARD 3,480.00558.60.13.0001
10 TOTAL 601,123.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 134,136.00558.60.21.0001
SOCIAL SECURITY 46,000.00558.60.21.0002
RETIREMENT 77,000.00558.60.21.0003
INDUSTRIAL INSURANCE 3,500.00558.60.21.0004
STATE PAID MEDICAL LEAVE 890.00558.60.21.0008
20 TOTAL 261,526.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 6,500.00558.60.31.0000
OFFICE & OPERATING SUPPLIES P/C 800.00558.60.31.0001
OFFICE & OPERATING SUPPLIES TECH EQUIP 3,500.00558.60.31.0002
SMALL TOOLS/MINOR EQUIPMENT 1,000.00558.60.35.0000
30 TOTAL 11,800.00
40 SERVICES
PROFESSIONAL SERVICES 50,000.00558.60.41.0000
PROFESSIONAL SERVICES-GRANT REIMB 25,000.00558.60.41.0001
PROFESSIONAL SERVICES/LAND HEARINGS 23,500.00558.60.41.0002
INTERFUND PROFESSIONAL SERVICES 12,250.00558.60.41.9000
COMMUNICATION 500.00558.60.42.0000
CELL PHONE CHARGES 5,000.00558.60.42.9999
TRAVEL 7,000.00558.60.43.0000
ADVERTISING 10,000.00558.60.44.0000
OPERATING RENTALS & LEASES 4,500.00558.60.45.0000
INTERFUND OPERATING RENTALS & LEASES 21,000.00558.60.45.9000
REPAIRS & MAINTENANCE 3,000.00558.60.48.0001
PERMIT TRACKING SOFTWARE 23,500.00558.60.48.0002
MISCELLANEOUS 5,000.00558.60.49.0000
PERMIT REFUNDS 1,500.00558.60.49.0001
MEMBERSHIPS & DUES 6,000.00558.60.49.9999
40 TOTAL 197,750.00
10100 - COMMUNITY DEVELOPMENT EXPENDITURE TOTAL 1,072,199.00
10198 10100-COMMUNITY DEVELOPMENT END FND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-COMMITTED 44,501.00508.40.00.0000
00 TOTAL 44,501.00
ACCT NO ACCOUNT TITLE
Page: 26
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
10100-COMMUNITY DEVELOPMENT END FND BAL
EXPENDITURE TOTAL
44,501.00
COMMUNITY DEVELOPMENT EXPENDITURE TOTAL 1,116,700.00
102 WASTE MANAGEMENT
REVENUE
10200 10200 - WASTE MANAGEMENT
BEGINNING FUND BALANCE-RESTRICTED 52,000.00308.30.00.0000
DEPT OF ECOLOGY 10,500.00334.03.10.0000
10200 - WASTE MANAGEMENT REVENUE TOTAL 62,500.00
WASTE MANAGEMENT REVENUE TOTAL 62,500.00
EXPENDITURE
10201 COMMUNITY LITTER CLEANUP PROGRAM
10 SALARIES AND WAGES
EXECUTIVE ASSISTANT 1,000.00553.70.11.0004
WORK CREW SUPERVISOR 2,437.00553.70.11.0025
WORK CREW SUPERVISOR 5,000.00553.70.11.0026
10 TOTAL 8,437.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 1,000.00553.70.21.0002
RETIREMENT 1,000.00553.70.21.0003
INDUSTRIAL INSURANCE 1,000.00553.70.21.0004
STATE PAID MEDICAL LEAVE 13.00553.70.21.0008
20 TOTAL 3,013.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 2,700.00553.70.31.0000
SMALL TOOLS & MINOR EQUIPMENT 500.00553.70.35.0000
30 TOTAL 3,200.00
40 SERVICES
UTILITIES 1,500.00553.70.47.0000
REPAIRS & MAINTENANCE 500.00553.70.48.0000
MISCELLANEOUS 200.00553.70.49.0000
40 TOTAL 2,200.00
COMMUNITY LITTER CLEANUP PROGRAM EXPENDITURE
TOTAL
16,850.00
10298 10200 WASTE MANAGEMENT
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 45,650.00508.30.00.0000
00 TOTAL 45,650.00
10200 WASTE MANAGEMENT EXPENDITURE TOTAL 45,650.00
WASTE MANAGEMENT EXPENDITURE TOTAL 62,500.00
103 EMERGENCY MANAGEMENT
REVENUE
10300 10300 - EMERGENCY MANAGEMENT
BEGINNING FUND BALANCE-RESTRICTED 105,498.00308.30.00.0000
EMERGENCY MGMT PERFOMANCE GRANT(EMPG) 34,449.00333.97.04.2000
HAZARDOUS MITIGATION GRANT PROG (HMGP) 40,031.00333.97.04.7000
STATE HOMELAND SECURITY PROGRAM (SHSP) 60,462.00333.97.06.7000
WALLA WALLA CITY 32,410.00342.50.01.0000
ACCT NO ACCOUNT TITLE
Page: 27
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
COLLEGE PLACE 7,988.00342.50.02.0000
WAITSBURG 1,007.00342.50.03.0000
PRESCOTT 221.00342.50.04.0000
OPERATING TRANSFERS IN 39,344.00397.00.00.0000
RAD EMERGENCY PLANNING (EFSEC) 27,791.00334.01.80.0010
10300 - EMERGENCY MANAGEMENT REVENUE TOTAL 349,201.00
EMERGENCY MANAGEMENT REVENUE TOTAL 349,201.00
EXPENDITURE
10300 10300 - EMERGENCY MANAGEMENT
10 SALARIES AND WAGES
EMERGENCY MGMT DIRECTOR 66,716.00525.60.11.0001
EMERGENCY MANAGEMENT COORDINATOR 50,363.00525.60.11.0002
OVERTIME EMERGENCY 100HRS 2,000.00525.60.12.0000
10 TOTAL 119,079.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 29,808.00525.60.21.0001
SOCIAL SECURITY 9,110.00525.60.21.0002
RETIREMENT 15,338.00525.60.21.0003
INDUSTRIAL INSURANCE 500.00525.60.21.0004
STATE PAID MEDICAL LEAVE 177.00525.60.21.0008
20 TOTAL 54,933.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 2,800.00525.60.31.0000
SMALL TOOLS/ MINOR EQUIPMENT 2,000.00525.60.35.0000
30 TOTAL 4,800.00
40 SERVICES
PROFESSIONAL SERVICES 55,481.00525.60.41.0000
INTERFUND PROFESSIONAL SERVICES 6,061.00525.60.41.9000
COMMUNICATION 522.00525.60.42.0000
PRINTING 400.00525.60.42.0001
CELL PHONE CHARGES 720.00525.60.42.9999
TRAVEL 2,000.00525.60.43.0000
ADVERTISING 500.00525.60.44.0000
OPERATING RENTALS & LEASES 6,257.00525.60.45.0000
INSURANCE 3,000.00525.60.46.0000
REPAIRS AND MAINTENANCE 1,900.00525.60.48.0000
MEMBERSHIP & DUES 160.00525.60.49.9999
40 TOTAL 77,001.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 1,000.00594.25.64.0000
60 TOTAL 1,000.00
10300 - EMERGENCY MANAGEMENT EXPENDITURE TOTAL 256,813.00
10398 10300 -EMER MNGMT END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 92,388.00508.30.00.0000
00 TOTAL 92,388.00
10300 -EMER MNGMT END FUND BAL EXPENDITURE TOTAL 92,388.00
EMERGENCY MANAGEMENT EXPENDITURE TOTAL 349,201.00
ACCT NO ACCOUNT TITLE
Page: 28
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
104 SHERIFFS BLOCK GRANTS
REVENUE
10400 10400 - SHERIFFS BLOCK GRANTS
BEGINNING FUND BALANCE-RESTRICTED 7,845.00308.30.00.0000
10400 - SHERIFFS BLOCK GRANTS REVENUE TOTAL 7,845.00
SHERIFFS BLOCK GRANTS REVENUE TOTAL 7,845.00
EXPENDITURE
10400 10400 - SHERIFFS BLOCK GRANTS
30 SUPPLIES
SMALL TOOLS AND MINOR EQUIPTMENT 7,845.00521.10.35.0000
30 TOTAL 7,845.00
10400 - SHERIFFS BLOCK GRANTS EXPENDITURE TOTAL 7,845.00
SHERIFFS BLOCK GRANTS EXPENDITURE TOTAL 7,845.00
105 HOTEL / MOTEL TAX
REVENUE
10500 10500 - HOTEL / MOTEL TAX
BEGINNING FUND BALANCE-RESTRICTED 130,000.00308.30.00.0000
HOTEL / MOTEL TAX LODGING 64,000.00313.31.00.0000
10500 - HOTEL / MOTEL TAX REVENUE TOTAL 194,000.00
HOTEL / MOTEL TAX REVENUE TOTAL 194,000.00
EXPENDITURE
10500 10500 - HOTEL / MOTEL TAX
40 SERVICES
SERVICES/TOURISM PROMOTION 50,000.00557.30.40.0000
PROFESSIONAL SERVICES 10,000.00557.30.41.0000
GRANT- FAIRGROUNDS 80,000.00557.30.49.0007
40 TOTAL 140,000.00
10500 - HOTEL / MOTEL TAX EXPENDITURE TOTAL 140,000.00
10598 HOTEL/MOTEL ENDING FUND BALANCE
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 54,000.00508.30.00.0000
00 TOTAL 54,000.00
HOTEL/MOTEL ENDING FUND BALANCE EXPENDITURE
TOTAL
54,000.00
HOTEL / MOTEL TAX EXPENDITURE TOTAL 194,000.00
107 JUVENILE JUSTICE CENTER
REVENUE
10700 JUVENILE JUSTICE CNTR
BEGINNING FUND BALANCE-RESTRICTED 410,000.00308.30.00.0000
JUVENILE JUSTICE SALES TAX 1,100,000.00313.72.00.0000
SALES OF MERCHANDISE 2,000.00341.70.00.0000
COLUMBIA COUNTY 55,000.00342.70.00.0000
DIVERSION - PARENT PAY 4,800.00342.70.00.0100
DETENTION PARENT PAY 2,800.00342.70.00.0300
OTHER DETENTION BEDS 87,000.00342.70.01.0000
OTHER MISC 1,500.00369.91.00.0000
ACCT NO ACCOUNT TITLE
Page: 29
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
OPERATING TRANSFERS IN 350,000.00397.00.00.0000
OPERATING TRANSFERS IN-CASA 30,000.00397.00.00.0001
DNA COLLECTION FEE 150.00342.10.13.0000
AOC - CASA 67,000.00334.01.20.0700
UA TESTING 1,500.00369.91.50.0000
TITLE IV-E TRAINING REIMBURSEMENT 1,800.00333.93.65.8000
SEXUAL OFFENDER 200.00334.04.60.0100
DSHS-PAROLE VIOLATION BEDS 1,000.00334.04.60.0500
CHEM DEP DISP ALT (CDDA) 200.00334.04.60.1100
JUVENILE JUSTICE CNTR REVENUE TOTAL 2,114,950.00
10710 10710 - JJC-CS RESTORATIVE JUSTICE
CITY CONTRACTS/WOOD SALES 9,800.00342.70.00.0500
DIVERSION RESTITUTION 2,000.00389.30.00.0900
10710 - JJC-CS RESTORATIVE JUSTICE REVENUE TOTAL 11,800.00
JUVENILE JUSTICE CENTER REVENUE TOTAL 2,126,750.00
EXPENDITURE
10700 JUVENILE JUSTICE CNTR
10 SALARIES AND WAGES
DIRECTOR OF CORRECTIONS 47,820.00527.80.11.0001
ADMINISTRATIVE SERVICES SUPERVISOR 58,515.00527.80.11.0003
CASA COORDINATOR 55,375.00527.80.11.0007
CASA COORDINATOR 53,386.00527.80.11.0009
SENIOR OFFICE ASSISTANT/RECEPTIONIST 48,564.00527.80.11.0013
JUVENILE DIVERSION COORDINATOR 62,686.00527.80.11.0016
OFFICE ASSISTANT/RECEPTIONIST 34,538.00527.80.11.0017
DETENTION MANAGER 71,472.00527.80.11.0030
DETENTION SHIFT SUPERVISOR 56,388.00527.80.11.0031
DETENTION SHIFT SUPERVISOR 43,230.00527.80.11.0032
DETENTION SHIFT SUPERVISOR 56,388.00527.80.11.0033
DETENTION OFFICER 51,290.00527.80.11.0035
DETENTION OFFICER 40,200.00527.80.11.0036
DETENTION OFFICER 42,714.00527.80.11.0037
DETENTION OFFICER 51,360.00527.80.11.0038
DETENTION OFFICER 45,912.00527.80.11.0039
DETENTION OFFICER 39,394.00527.80.11.0040
DETENTION OFFICER/WORK CREW COORD 40,200.00527.80.11.0041
DETENTION OFFICER 51,480.00527.80.11.0042
DETENTION OFFICER 39,394.00527.80.11.0050
COURT SERVICES MANAGER 82,116.00527.80.11.0052
OVERTIME 45,000.00527.80.12.0000
EXTRA LABOR-DETENTION 4,000.00527.80.13.0000
EXTRA LABOR-OTHER 100.00527.80.13.0001
SHIFT DIFFERENTIAL 6,500.00527.80.14.0000
10 TOTAL 1,128,022.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 305,534.00527.80.21.0001
SOCIAL SECURITY 85,453.00527.80.21.0002
RETIREMENT 146,873.00527.80.21.0003
INDUSTRIAL INSURANCE 30,000.00527.80.21.0004
UNEMPLOYMENT 1,000.00527.80.21.0006
STATE PAID MEDICAL LEAVE 1,671.00527.80.21.0008
UNIFORM & CLOTHING 2,000.00527.80.22.0000
20 TOTAL 572,531.00
ACCT NO ACCOUNT TITLE
Page: 30
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 4,000.00527.80.31.0000
FOOD/HOUSEHOLD/MAINT ITEMS 26,000.00527.80.31.0200
FUEL 100.00527.80.32.0000
SMALL TOOLS & MINOR EQUIPMENT 1,500.00527.80.35.0000
30 TOTAL 31,600.00
40 SERVICES
PROFESSIONAL SERVICES 9,000.00527.80.41.0000
MEAL SERVICE 29,000.00527.80.41.0100
ELECTRONIC MONITORING 1,000.00527.80.41.0101
MEDICAL/HOSPITAL SERVICES 21,000.00527.80.41.0200
UA TESTING 1,500.00527.80.41.0300
INTERFUND PROFESS SVCS - TECH SVCS 16,500.00527.80.41.9000
INTERFUND PROFESS SVCS - TECH SVCS-CASA 2,300.00527.80.41.9001
COMMUNICATION 4,200.00527.80.42.0000
CELL PHONE CHARGES 2,100.00527.80.42.9999
STAFF TRAVEL/DET ACADEMY 4,500.00527.80.43.0000
ADVERTISING 1,200.00527.80.44.0000
OPERATING RENTALS & LEASES 3,500.00527.80.45.0000
INTERFUND OPER RENTALS & LEASES-ER&R 19,012.00527.80.45.9000
INTERFUND OPER RENTALS & LEASES-PTHWYS 6,000.00527.80.45.9001
INSURANCE/BLDG/LIABILITY 47,500.00527.80.46.0000
PUBLIC UTILITY SERVICE 50,000.00527.80.47.0000
REPAIRS & MAINTENANCE 15,000.00527.80.48.0000
MISCELLANEOUS 1,000.00527.80.49.0000
REGISTRATION FEES 1,500.00527.80.49.0200
MISC - CASA BACKGROUND CHECKS 1,500.00527.80.49.0300
DUES/MEMBERSHIPS 300.00527.80.49.9999
40 TOTAL 237,612.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 3,000.00594.27.64.0000
60 TOTAL 3,000.00
JUVENILE JUSTICE CNTR EXPENDITURE TOTAL 1,972,765.00
10710 10710 - JJC-CS RESTORATIVE JUSTICE
20 PERSONNEL BENEFITS
L&I - CREW WORK HOURS 1,200.00527.80.21.0904
20 TOTAL 1,200.00
40 SERVICES
CLERK RESTITUTION 8,600.00527.80.49.0901
VICTIM RESTITUTION 2,000.00527.80.49.0902
40 TOTAL 10,600.00
10710 - JJC-CS RESTORATIVE JUSTICE EXPENDITURE TOTAL 11,800.00
10798 10700-JUV JUSTICE END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 142,185.00508.30.00.0000
00 TOTAL 142,185.00
10700-JUV JUSTICE END FUND BAL EXPENDITURE TOTAL 142,185.00
JUVENILE JUSTICE CENTER EXPENDITURE TOTAL 2,126,750.00
ACCT NO ACCOUNT TITLE
Page: 31
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
108 LAW & JUSTICE
REVENUE
10800 LAW & JUSTICE
BEGINNING FUND BALANCE-RESTRICTED 1,400,000.00308.30.00.0000
PUBLIC SAFETY .03% 1,750,000.00313.15.00.0000
CRIMINAL JUSTICE-COUNTIES 700,000.00336.06.10.0000
LAW & JUSTICE REVENUE TOTAL 3,850,000.00
LAW & JUSTICE REVENUE TOTAL 3,850,000.00
EXPENDITURE
10809 10809 - LAW & JUSTICE-CLERK
10 SALARIES AND WAGES
OAII 18,190.00512.30.11.0007
10 TOTAL 18,190.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 6,210.00512.30.21.0001
SOCIAL SECURITY 1,392.00512.30.21.0002
RETIREMENT 2,343.00512.30.21.0003
INDUSTRIAL INSURANCE 120.00512.30.21.0004
STATE PAID MEDICAL LEAVE 27.00512.30.21.0008
20 TOTAL 10,092.00
40 SERVICES
REPAIRS AND MAINTENANCE 10,000.00512.30.48.0000
40 TOTAL 10,000.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 3,100.00594.12.64.0900
60 TOTAL 3,100.00
10809 - LAW & JUSTICE-CLERK EXPENDITURE TOTAL 41,382.00
10810 10810 - LAW & JUSTICE-COURT SERVICES
10 SALARIES AND WAGES
COMMUNITY SUPERVISION OFFICER 48,768.00527.80.11.0108
DETENTION OFFICER 51,480.00527.80.11.0109
COMMUNITY SUPERVISION OFFICER 59,048.00527.80.11.0110
OVERTIME-COURT SERVICES 5,000.00527.80.12.0107
SHIFT DIFFERENTIAL - COURT SERVICES 2,600.00527.80.14.0000
10 TOTAL 166,896.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 44,712.00527.80.21.0001
SOCIAL SECURITY 12,800.00527.80.21.0002
RETIREMENT 21,500.00527.80.21.0003
INDUSTRIAL INSURANCE 3,500.00527.80.21.0004
STATE PAID MEDICAL LEAVE 328.00527.80.21.0008
20 TOTAL 82,840.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 300.00527.80.31.0000
30 TOTAL 300.00
40 SERVICES
PROFESSIONAL SERVICES 200.00527.80.41.0000
INTERFUND PROF SERVICES - TECH SERVICES 3,600.00527.80.41.9000
TRAVEL 500.00527.80.43.0000
ACCT NO ACCOUNT TITLE
Page: 32
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
INTERFUND OPER RENTALS & LEASES-ER&R 2,000.00527.80.45.9000
REPAIRS & MAINTENANCE 200.00527.80.48.0000
MISCELLANEOUS 500.00527.80.49.0000
40 TOTAL 7,000.00
10810 - LAW & JUSTICE-COURT SERVICES EXPENDITURE
TOTAL
257,036.00
10811 10811 - LAW & JUSTICE-CORRECTIONS
10 SALARIES AND WAGES
WARRANT CLERK 41,664.00523.10.11.0001
JAILER 42,756.00523.10.11.0002
OVERTIME 4,200.00523.10.12.0000
HOLIDAY PAY 4,200.00523.10.12.0001
10 TOTAL 92,820.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 29,808.00523.10.21.0001
SOCIAL SECURITY 7,100.00523.10.21.0002
RETIREMENT 6,200.00523.10.21.0003
INDUSTRIAL INSURANCE 2,653.00523.10.21.0004
STATE PAID MEDICAL LEAVE 138.00523.10.21.0008
20 TOTAL 45,899.00
40 SERVICES
REPAIR & MAINTENANCE 41,000.00523.10.48.0000
40 TOTAL 41,000.00
10811 - LAW & JUSTICE-CORRECTIONS EXPENDITURE TOTAL 179,719.00
10812 10812 - LAW & JUSTICE-CORONER
10 SALARIES AND WAGES
CHIEF DEPUTY CORONER 63,833.00563.20.11.0003
10 TOTAL 63,833.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL 14,904.00563.20.21.0001
SOCIAL SECURITY 4,914.00563.20.21.0002
RETIREMENT 8,273.00563.20.21.0003
INDUSTRIAL INSURANCE 2,371.00563.20.21.0004
STATE PAID MEDICAL LEAVE 95.00563.20.21.0008
20 TOTAL 30,557.00
40 SERVICES
COMMUNICATIONS 5,600.00563.20.42.0000
40 TOTAL 5,600.00
10812 - LAW & JUSTICE-CORONER EXPENDITURE TOTAL 99,990.00
10833 10833 - LAW & JUSTICE-PROSECUTING ATTY
10 SALARIES AND WAGES
LEGAL ASSISTANT III 37,513.00515.30.11.0019
DEPUTY PROSECUTOR II 39,181.00515.30.11.3305
CHIEF CIVIL DEPUTY PROSECUTOR 105,684.00515.30.11.3308
10 TOTAL 182,378.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 40,762.00515.30.21.0001
SOCIAL SECURITY 13,952.00515.30.21.0002
RETIREMENT 23,490.00515.30.21.0003
ACCT NO ACCOUNT TITLE
Page: 33
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
INDUSTRIAL INSURANCE 436.00515.30.21.0004
EMPLOYEE ASSISTANCE PROGRAM 20.00515.30.21.0005
STATE PAID MEDICAL LEAVE 270.00515.30.21.0008
20 TOTAL 78,930.00
30 SUPPLIES
SMALL TOOLS & MINOR EQUIPMENT 2,000.00515.30.35.0000
LIBRARY MATERIALS - PA 60,000.00515.30.35.3301
30 TOTAL 62,000.00
40 SERVICES
PROFESSIONAL SERVICES - PA 70,000.00515.30.41.3300
REPAIRS AND MAINTENANCE 1,000.00515.30.48.0000
SOFTWARE AND SOFTWARE MAINTNENACE 13,000.00515.30.48.0001
40 TOTAL 84,000.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT - PA 14,000.00594.15.64.3300
60 TOTAL 14,000.00
10833 - LAW & JUSTICE-PROSECUTING ATTY EXPENDITURE
TOTAL
421,308.00
10834 10834 - LAW & JUSTICE-SHERIFF
10 SALARIES AND WAGES
DEPUTY 68,503.00521.22.11.0002
DEPUTY 66,122.00521.22.11.0003
DEPUTY 71,926.00521.22.11.0004
DEPUTY 75,543.00521.22.11.0005
DEPUTY 74,796.00521.22.11.0008
DEPUTY 64,863.00521.22.11.0009
DEPUTY 68,398.00521.22.11.0010
DEPUTY 69,402.00521.22.11.0011
DEPUTY 60,250.00521.22.11.0013
SUPPORT SERVICES CLERK I 35,842.00521.22.11.0014
DEPUTY 60,000.00521.22.11.0015
OVERTIME 30,792.00521.22.12.0000
OTHER PAY 2,500.00521.22.12.0001
HOLIDAY PAY 30,436.00521.22.12.0005
10 TOTAL 779,373.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 204,998.00521.22.21.0001
SOCIAL SECURITY 59,700.00521.22.21.0002
RETIREMENT 42,320.00521.22.21.0003
INDUSTRIAL INSURANCE 23,500.00521.22.21.0004
STATE PAID MEDICAL LEAVE 1,154.00521.22.21.0008
20 TOTAL 331,672.00
30 SUPPLIES
SMALL EQUIPMENT 10,000.00521.22.35.0000
30 TOTAL 10,000.00
40 SERVICES
PROFESSIONAL SERVICES - WESCOM/NWS 302,500.00521.22.41.0000
40 TOTAL 302,500.00
10834 - LAW & JUSTICE-SHERIFF EXPENDITURE TOTAL 1,423,545.00
ACCT NO ACCOUNT TITLE
Page: 34
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
10835 10835 - LAW & JUSTICE-COURT SECURITY
10 SALARIES AND WAGES
COURT SECURITY OFFICER 16,126.00521.70.11.0001
COURT SECURITY OFFICER 16,126.00521.70.11.0002
COURT SECURITY OFFICER, LEAD 17,695.00521.70.11.0003
COURT SECURITY OFFICER 16,126.00521.70.11.0004
10 TOTAL 66,073.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 5,055.00521.70.21.0002
INDUSTRIAL INSURANCE 3,564.00521.70.21.0004
STATE PAID MEDICAL LEAVE 98.00521.70.21.0008
20 TOTAL 8,717.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00521.70.31.3401
30 TOTAL 1,000.00
40 SERVICES
CELL PHONE CHARGES 480.00521.70.42.9999
REPAIRS & MAINTENANCE 500.00521.70.48.0002
40 TOTAL 980.00
10835 - LAW & JUSTICE-COURT SECURITY EXPENDITURE
TOTAL
76,770.00
10837 10837 - LAW & JUSTICE-SUPERIOR COURT
30 SUPPLIES
LAW LIBRARY MATERIALS 15,000.00512.21.31.0001
30 TOTAL 15,000.00
40 SERVICES
REPAIR & MAINTENANCE 16,000.00512.21.48.0000
40 TOTAL 16,000.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT - SUP CRT 15,000.00594.12.64.3700
60 TOTAL 15,000.00
10837 - LAW & JUSTICE-SUPERIOR COURT EXPENDITURE
TOTAL
46,000.00
10856 10856 - LAW & JUSTICE-TRANSFERS
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
TRANSFER TO L&J BLDG FUND 150,000.00597.00.00.0000
TRANSFER TO TECH SERVICES RESERVE FUND 25,000.00597.00.00.0001
TRANSFER-TRIAL CRT IMP SECURITY 50,000.00597.00.00.0135
00 TOTAL 225,000.00
10856 - LAW & JUSTICE-TRANSFERS EXPENDITURE TOTAL 225,000.00
10898 10898 L & J ENDING FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 1,079,250.00508.30.00.0000
00 TOTAL 1,079,250.00
10898 L & J ENDING FUND BAL EXPENDITURE TOTAL 1,079,250.00
LAW & JUSTICE EXPENDITURE TOTAL 3,850,000.00
ACCT NO ACCOUNT TITLE
Page: 35
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
109 AUDITORS M & O
REVENUE
10900 AUDITORS M & O
BEGINNING FUND BALANCE-RESTRICTED 275,400.00308.30.00.0000
AUDITOR SHARE OF MORTGAGE FR 100.00341.21.00.0002
AUDITOR'S PORTION HOMELESS HOUSING 5,500.00341.21.00.0003
HISTORICAL PRESERVATION SURCHARGE 20,000.00341.36.00.0000
DOCUMENT PRESERVATION-STATE 55,000.00336.04.11.0000
AUDITORS M & O REVENUE TOTAL 356,000.00
10910 AUDITOR'S M&O CO PORTION
BEG FUND BALANCE-RESTRICTED/CO PORTION 72,980.00308.30.00.0000
CTY PORTION CENTENNIAL PRESERVATION FEE 10,000.00341.36.00.0001
AUDITOR'S M&O CO PORTION REVENUE TOTAL 82,980.00
AUDITORS M & O REVENUE TOTAL 438,980.00
EXPENDITURE
10900 AUDITORS M & O
10 SALARIES AND WAGES
RECORDING COORDINATOR 6,741.00514.23.11.0905
EXTRA LABOR AUDITOR 6,000.00514.23.13.0500
10 TOTAL 12,741.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 1,863.00514.23.21.0001
SOCIAL SECURITY 975.00514.23.21.0002
RETIREMENT 1,642.00514.23.21.0003
INDUSTRIAL INSURANCE 55.00514.23.21.0004
STATE PAID MEDICAL LEAVE 19.00514.23.21.0008
20 TOTAL 4,554.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,600.00514.23.31.0000
30 TOTAL 1,600.00
40 SERVICES
PROFESSIONAL SERVICES - AUDITOR 5,000.00514.23.41.0000
REPAIRS & MAINTENANCE (AUDITOR) 25,000.00514.23.48.0500
40 TOTAL 30,000.00
AUDITORS M & O EXPENDITURE TOTAL 48,895.00
10909 AUDITOR'S M&O - CLERK
10 SALARIES AND WAGES
EXTRA LABOR CLERK 9,500.00514.23.13.0000
10 TOTAL 9,500.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 727.00514.23.21.0002
INDUSTRIAL INSURANCE 100.00514.23.21.0004
STATE PAID MEDICAL LEAVE 14.00514.23.21.0008
20 TOTAL 841.00
40 SERVICES
PROFESSIONAL SERVICES CLERK 16,000.00514.23.41.0001
REPAIRS & MAINTENANCE (CLERK) 20,500.00514.23.48.0900
40 TOTAL 36,500.00
ACCT NO ACCOUNT TITLE
Page: 36
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
AUDITOR'S M&O - CLERK EXPENDITURE TOTAL 46,841.00
10910 AUDITOR'S M&O CO PORTION
40 SERVICES
PROFESSIONAL SERVICES - COMMISSIONERS 8,000.00514.23.41.0000
REPAIRS & MAINTENANCE COMM 1,700.00514.23.48.1000
40 TOTAL 9,700.00
AUDITOR'S M&O CO PORTION EXPENDITURE TOTAL 9,700.00
10998 10900 - AUD M & O END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 260,264.00508.30.00.0000
END FUND BALANCE-RESTRICTED/CO PORTION 73,280.00508.30.00.0001
00 TOTAL 333,544.00
10900 - AUD M & O END FUND BAL EXPENDITURE TOTAL 333,544.00
AUDITORS M & O EXPENDITURE TOTAL 438,980.00
110 TREASURERS M & O
REVENUE
11000 TREASURERS M & O
BEGINNING FUND BALANCE-RESTRICTED 10,000.00308.30.00.0000
TREASURERS' FEES - OTHER 50,686.00341.42.00.0000
PRE-FORECLOSURE FEES 7,000.00341.42.00.0003
INVESTMENT INTEREST 300.00361.10.00.0000
TREASURERS M & O REVENUE TOTAL 67,986.00
TREASURERS M & O REVENUE TOTAL 67,986.00
EXPENDITURE
11000 TREASURERS M & O
10 SALARIES AND WAGES
CHIEF DEPUTY TREASURER 3,192.00514.22.11.0002
ACCOUNTING TECHNICIAN II 4,258.00514.22.11.0007
FORECLOSURE TECHNICIAN 21,436.00514.22.11.0009
10 TOTAL 28,886.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE 9,688.00514.22.21.0001
SOCIAL SECURITY 2,210.00514.22.21.0002
RETIREMENT 3,720.00514.22.21.0003
INDUSTRIAL INSURANCE 232.00514.22.21.0004
STATE PAID MEDICAL LEAVE 43.00514.22.21.0008
20 TOTAL 15,893.00
40 SERVICES
PROFESSIONAL SERVICES 8,000.00514.22.41.0000
TRAVEL 1,000.00514.22.43.0000
ADVERTISING 4,000.00514.22.44.0000
MISCELLANEOUS 250.00514.22.49.0000
40 TOTAL 13,250.00
TREASURERS M & O EXPENDITURE TOTAL 58,029.00
11098 11000 - TREAS M&O END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 9,957.00508.30.00.0000
ACCT NO ACCOUNT TITLE
Page: 37
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
00 TOTAL 9,957.00
11000 - TREAS M&O END FUND BAL EXPENDITURE TOTAL 9,957.00
TREASURERS M & O EXPENDITURE TOTAL 67,986.00
111 PROS VICTIM-WITNESS
REVENUE
11100 11100 - PROS VICTIM-WITNESS
BEGINNING FUND BALANCE-RESTRICTED 12,000.00308.30.00.0000
CO CRIME VICTIM & WITNESS PROG 200.00341.98.00.0000
PENALTY PERCENTAGES 7,000.00341.98.01.0000
CO CRIME/VICTIM WITNESS PROG 24,393.00341.98.02.0000
OTHER MISC 550.00369.91.00.0000
CTED-VICTIM WITNESS GRANT 65,000.00333.16.57.5000
DOMESTIC VIOLENCE 15,581.00333.16.58.8000
11100 - PROS VICTIM-WITNESS REVENUE TOTAL 124,724.00
PROS VICTIM-WITNESS REVENUE TOTAL 124,724.00
EXPENDITURE
11100 11100 - PROS VICTIM-WITNESS
10 SALARIES AND WAGES
LEGAL ASSISTANT III 44,916.00515.70.11.0001
VICTIM ADVOCATE 14,835.00515.70.11.0002
10 TOTAL 59,751.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 20,433.00515.70.21.0001
SOCIAL SECURITY 4,571.00515.70.21.0002
RETIREMENT 7,696.00515.70.21.0003
INDUSTRIAL INSURANCE 273.00515.70.21.0004
STATE PAID MEDICAL LEAVE 89.00515.70.21.0008
20 TOTAL 33,062.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 3,000.00515.70.31.0000
30 TOTAL 3,000.00
40 SERVICES
PROFESSIONAL SERVICES 6,000.00515.70.41.0000
COMMUNICATION 1,000.00515.70.42.0000
TRAVEL 10,000.00515.70.43.0000
40 TOTAL 17,000.00
11100 - PROS VICTIM-WITNESS EXPENDITURE TOTAL 112,813.00
11198 11100-PROS VIC-WIT END FND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 11,911.00508.30.00.0000
00 TOTAL 11,911.00
11100-PROS VIC-WIT END FND BAL EXPENDITURE TOTAL 11,911.00
PROS VICTIM-WITNESS EXPENDITURE TOTAL 124,724.00
112 PUBLIC HEALTH
REVENUE
ACCT NO ACCOUNT TITLE
Page: 38
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
11200 PUBLIC HEALTH
BEGINNING FUND BALANCE-RESTRICTED 430,000.00308.30.00.0000
PUMPER LICENSE INITIAL 250.00321.20.01.0001
PUMPER LICENSE RENEWAL 100.00321.20.01.0002
INSTALLERS LICENSE 200.00321.20.02.0000
SOLID WASTE PERMIT 200.00321.20.03.0000
FOOD SERVICE ESTABLISHMENT PERMIT 163,258.00321.20.04.0000
FOODHANDLER PERMIT 20,600.00321.20.05.0000
PHEPR LHJ FUNDING 49,823.00333.93.06.9001
WCIF WELLNESS GRANT 4,500.00337.73.00.0001
DWI VICTIMS PANEL 7,000.00346.30.00.0000
TRAFFIC SAFETY DONATIONS 2,000.00367.00.00.0050
CHILDREN HOME SOCIETY NURSE SVC CONTRACT 41,000.00367.11.00.0001
OPERATING TRANSFERS IN 345,000.00397.00.00.0000
SEPTIC TANK PERMIT 52,130.00322.19.10.0000
PUBLIC HEALTH ASSISTANCE-APPROPRIATIONS 302,173.00336.04.24.0001
FOUNDATIONAL PUBLIC HEALTH SERVICES 42,000.00336.04.25.0001
ACH LOCAL HLTH IMPROV COALITION GRANT 30,000.00367.11.22.0002
PRIVATE ORAL HEALTH DONATIONS 8,000.00367.11.24.0001
YOUTH TOBACCO PREVENTION-FED 1,000.00333.93.30.0000
SUICIDE PREVENTION PRIVATE DONATION 5,000.00367.11.45.0001
WIC NUTRITION & LOCAL SUPPORT 183,000.00333.10.55.0000
WIC BF PEER COUNSELING 16,000.00333.10.55.0003
SNAP-ED 45,955.00333.10.56.0000
EH SPECIALIST SERVICES 10,000.00337.62.50.0001
SCHOOL INSPECTION 4,000.00346.20.59.0001
SHORT PLATS 2,000.00346.20.59.0004
LONG PLAT FEES 200.00346.20.59.0005
BOUNDARY LINE ADJUSTMENT 1,000.00346.20.59.0012
POOL FOLLOW-UP 5,000.00346.20.59.0015
NATIONAL HIGHWAY TRAFFIC SAFETY 42,500.00333.20.60.0000
NATIONAL HWY TS - BKES ON THE ROAD 1,000.00333.20.60.0002
DSHS ALCOHOL ADMIN (GFS) 8,799.00334.04.66.0100
DBHR - MARIJUANA PREV - STATE 23,058.00334.04.66.0101
DEPT OF EARLY LEARNING CONTRACT 9,800.00334.05.60.1001
DRINKING WATER GROUP A - SS 2,000.00346.26.64.0001
DRINKING WATER GROUP A - SS STATE 2,000.00346.26.65.0001
DRINKING WATER GROUP A - TA 2,000.00346.26.66.0001
ABCD PROGRAM - GRANT 10,000.00333.93.77.0002
MAA-MEDICAID ADMIN 30,000.00333.93.77.8000
BIRTH CERTIFICATES 18,000.00346.20.71.0001
DEATH CERTIFICATES 15,000.00346.20.71.0002
CHSW-NUTRITION SERVICES 2,000.00346.20.80.0001
COMMUNITY HEALTH IMPROV PLAN 5,000.00367.11.88.0000
DASA/SRS (10/95) 83,835.00333.93.95.9000
MICAH PROGRAM 67,276.00333.93.99.4000
DOH - ESD105 - MARIJUANA 332,000.00334.04.90.0001
ABCD PROGRAM 9,800.00334.04.91.0001
PUBLIC HEALTH REVENUE TOTAL 2,435,457.00
PUBLIC HEALTH REVENUE TOTAL 2,435,457.00
EXPENDITURE
11211 PUBLIC HEALTH ADMINISTRATION
10 SALARIES AND WAGES
HEALTH OFFICER 12,000.00562.00.11.0001
ADMINISTRATIVE SERVICES SUPERVISOR 62,738.00562.00.11.0009
ACCT NO ACCOUNT TITLE
Page: 39
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
SENIOR OFFICE ASSISTANT/RECEPTIONIST 46,534.00562.00.11.0010
COMMUNITY HEALTH DIRECTOR 48,980.00562.00.11.0025
ACCOUNT TECH III 42,251.00562.00.11.0144
10 TOTAL 212,503.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 52,164.00562.00.21.0001
SOCIAL SECURITY 16,300.00562.00.21.0002
RETIREMENT 27,400.00562.00.21.0003
INDUSTRIAL INSURANCE 875.00562.00.21.0004
UNEMPLOYMENT 10,000.00562.00.21.0006
STATE PAID MEDICAL LEAVE 315.00562.00.21.0008
20 TOTAL 107,054.00
30 SUPPLIES
OFFICE SUPPLIES 1,500.00562.00.31.0001
OPERATING SUPPLIES 1,000.00562.00.31.0002
SMALL TOOLS/MINOR EQUIPMENT 200.00562.00.35.0001
30 TOTAL 2,700.00
40 SERVICES
PROFESSIONAL SERVICES 2,500.00562.00.41.0000
INTERFUND PROFESSIONAL SERVICES 30,000.00562.00.41.9000
POSTAGE 1,000.00562.00.42.0001
TELEPHONE 2,500.00562.00.42.0002
SCAN LINE & FAX 300.00562.00.42.0003
CELLULAR PHONE 4,000.00562.00.42.9999
TRAVEL 5,000.00562.00.43.0001
ADVERTISING 200.00562.00.44.0001
OPERATING RENTALS AND LEASES 12,000.00562.00.45.0000
CAR REPLACEMENT 4,000.00562.00.45.9001
REPAIRS & MAINTENANCE 2,000.00562.00.48.0000
SOFTWARE MAINTENANCE 7,250.00562.00.48.0002
MISCELLANEOUS 5,000.00562.00.49.0000
MISC - REGISTRATIONS 1,000.00562.00.49.0001
DUES/MEMBERSHIPS 4,000.00562.00.49.9999
40 TOTAL 80,750.00
PUBLIC HEALTH ADMINISTRATION EXPENDITURE TOTAL 403,007.00
11212 PERSONAL HEALTH PROGRAM
10 SALARIES AND WAGES
HEALTHY COMMUNITIES DIVISION MGR 78,942.00562.00.11.0002
BEHAVIORAL HEALTH PREV SPECIALIST 24,876.00562.00.11.0005
PROGRAM SUPERVISOR, WIC 68,364.00562.00.11.0008
WIC CERTIFIER 42,251.00562.00.11.0012
WIC CERTIFIER 47,206.00562.00.11.0013
COMMUNITY HEALTH NURSE 58,456.00562.00.11.0019
HEALTH EDUCATOR 55,787.00562.00.11.0022
COMMUNITY HEALTH NURSE 53,308.00562.00.11.0024
HEALTH EDUCATOR 54,773.00562.00.11.0027
ASSESSMENT/COMMUNICATIONS COORD 54,249.00562.00.11.0032
MARIJ/TOB PREVENTION COORDINATOR 49,157.00562.00.11.0033
DIVISION MANAGER - CLINIC SERVICES 75,000.00562.00.11.0046
10 TOTAL 662,369.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 186,300.00562.00.21.0001
ACCT NO ACCOUNT TITLE
Page: 40
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
SOCIAL SECURITY 53,909.00562.00.21.0002
RETIREMENT 90,659.00562.00.21.0003
INDUSTRIAL INSURANCE 5,192.00562.00.21.0004
EMPLOYEE ASSISTANCE PROGRAM 10.00562.00.21.0005
STATE PAID MEDICAL LEAVE 981.00562.00.21.0008
20 TOTAL 337,051.00
30 SUPPLIES
OFFICE SUPPLIES 500.00562.00.31.0001
OPERATING SUPPLIES 500.00562.00.31.0002
SMALL TOOLS/MINOR EQUIPMENT 2,000.00562.00.35.0001
30 TOTAL 3,000.00
40 SERVICES
PROFESSIONAL SERVICES 1,000.00562.00.41.0000
CELLUAR PHONE 3,000.00562.00.42.9999
TRAVEL 500.00562.00.43.0001
CAR REPLACEMENT 500.00562.00.45.9001
SOFTWARE MAINTENANCE 7,250.00562.00.48.0002
MISCELLANEOUS 500.00562.00.49.0000
REGISTRATIONS 500.00562.00.49.0001
40 TOTAL 13,250.00
PERSONAL HEALTH PROGRAM EXPENDITURE TOTAL 1,015,670.00
11215 ENVIRON HEALTH PROGRAM
10 SALARIES AND WAGES
PROGRAM MANAGER, ENVIRON HEALTH 75,139.00562.00.11.0005
ENVIRONMENTAL HEALTH SPECIALIST I 51,605.00562.00.11.0015
ENVIRONMENTAL HEALTH SPECIALIST I 50,377.00562.00.11.0029
ENVIRONMENTAL HEALTH SPECIALIST II 59,347.00562.00.11.0037
10 TOTAL 236,468.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 56,460.00562.00.21.0001
SOCIAL SECURITY 18,044.00562.00.21.0002
RETIREMENT 29,955.00562.00.21.0003
INDUSTRIAL INSURANCE 9,485.00562.00.21.0004
EMPLOYEE ASSISTANCE PROGRAM 10.00562.00.21.0005
STATE PAID MEDICAL LEAVE 350.00562.00.21.0008
20 TOTAL 114,304.00
30 SUPPLIES
OFFICE SUPPLIES 500.00562.00.31.0001
OPERATING SUPPLIES 500.00562.00.31.0002
30 TOTAL 1,000.00
40 SERVICES
PROFESSIONAL SERVICES 500.00562.00.41.0000
POSTAGE 200.00562.00.42.0001
CELLULAR PHONE 5,000.00562.00.42.9999
TRAVEL 5,000.00562.00.43.0001
ADVERTISING 100.00562.00.44.0000
CAR REPLACEMENT 8,000.00562.00.45.9001
SOFTWARE MAINTENANCE 9,100.00562.00.48.0002
MISCELLANEOUS 500.00562.00.49.0000
REGISTRATIONS 500.00562.00.49.0001
DUES, MEMBERSHIPS & SUBSCRIPTIONS 300.00562.00.49.9999
ACCT NO ACCOUNT TITLE
Page: 41
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
40 TOTAL 29,200.00
ENVIRON HEALTH PROGRAM EXPENDITURE TOTAL 380,972.00
11222 MICAH PROGRAM
30 SUPPLIES
OFFICE SUPPLIES 50.00562.00.31.0001
30 TOTAL 50.00
40 SERVICES
POSTAGE 50.00562.00.42.0001
LONG DISTANCE & FAX 50.00562.00.42.0003
TRAVEL 1,000.00562.00.43.0001
CAR REPLACEMENT 600.00562.00.45.9001
MISCELLANEOUS 200.00562.00.49.0000
40 TOTAL 1,900.00
MICAH PROGRAM EXPENDITURE TOTAL 1,950.00
11224 ORAL HEALTH PROGRAM
30 SUPPLIES
OFFICE SUPPLIES 50.00562.00.31.0001
ORAL HEALTH SUPPLIES 6,000.00562.00.31.0003
30 TOTAL 6,050.00
40 SERVICES
PROFESSIONAL SERVICES 2,500.00562.00.41.0000
POSTAGE 200.00562.00.42.0001
TRAVEL 1,000.00562.00.43.0001
INTERFUND OPERATING RENTALS & LEASES 400.00562.00.45.9000
MISC 500.00562.00.49.0000
40 TOTAL 4,600.00
ORAL HEALTH PROGRAM EXPENDITURE TOTAL 10,650.00
11228 W I C PROGRAM
30 SUPPLIES
OFFICE SUPPLIES 50.00562.00.31.0001
OPERATING SUPPLIES 300.00562.00.31.0002
30 TOTAL 350.00
40 SERVICES
POSTAGE 300.00562.00.42.0001
TRAVEL 1,000.00562.00.43.0001
CAR REPLACEMENT 1,000.00562.00.45.9001
MISCELLANEOUS 100.00562.00.49.0000
REGISTRATIONS 100.00562.00.49.0001
DUES & MEMBERSHIPS 100.00562.00.49.9999
40 TOTAL 2,600.00
W I C PROGRAM EXPENDITURE TOTAL 2,950.00
11232 IMMUNIZATION PROGRAM
30 SUPPLIES
OPERATING SUPPLIES 200.00562.00.31.0002
SMALL TOOLS/MINOR EQUIPMENT 150.00562.00.35.0001
30 TOTAL 350.00
40 SERVICES
ACCT NO ACCOUNT TITLE
Page: 42
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
LAB TESTING 200.00562.00.41.0001
POSTAGE 50.00562.00.42.0001
TRAVEL 100.00562.00.43.0001
MISC GENERAL 100.00562.00.49.0000
40 TOTAL 450.00
IMMUNIZATION PROGRAM EXPENDITURE TOTAL 800.00
11234 TUBERCULOSIS PROGRAM
30 SUPPLIES
OPERATING SUPPLIES 1,000.00562.00.31.0002
30 TOTAL 1,000.00
40 SERVICES
PROFESSIONAL SERVICES 500.00562.00.41.0000
LAB TESTING 100.00562.00.41.0001
40 TOTAL 600.00
TUBERCULOSIS PROGRAM EXPENDITURE TOTAL 1,600.00
11242 OBESITY
30 SUPPLIES
GRANT SUPPLIES 2,335.00562.00.31.0003
30 TOTAL 2,335.00
40 SERVICES
TRAVEL 594.00562.00.43.0001
CAR REPLACEMENT 2,000.00562.00.45.9000
40 TOTAL 2,594.00
OBESITY EXPENDITURE TOTAL 4,929.00
11244 TOBACCO PREVENTION & CONTROL
30 SUPPLIES
OFFICE SUPPLIES 1,000.00562.00.31.0001
OPERATING SUPPLIES 500.00562.00.31.0002
EDUCATIONAL MATERIALS 5,000.00562.00.31.0003
30 TOTAL 6,500.00
40 SERVICES
PROFESSIONAL SERVICES 212,681.00562.00.41.0000
TRAVEL 9,000.00562.00.43.0001
TRAINING 1,000.00562.00.43.0002
ADVERTISING 200.00562.00.44.0001
INTERFUND OPERATING RENTALS & LEASES 3,000.00562.00.45.9000
CAR REPLACEMENT 4,200.00562.00.45.9001
SOFTWARE MAINTENANCE 2,000.00562.00.48.0002
MISCELLANEOUS 6,000.00562.00.49.0000
REGISTRATIONS 2,000.00562.00.49.0001
40 TOTAL 240,081.00
TOBACCO PREVENTION & CONTROL EXPENDITURE TOTAL 246,581.00
11271 VITAL RECORDS
30 SUPPLIES
OPERATING SUPPLIES 200.00562.00.31.0002
30 TOTAL 200.00
40 SERVICES
ACCT NO ACCOUNT TITLE
Page: 43
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
POSTAGE 100.00562.00.42.0001
MISCELLANEOUS 200.00562.00.49.0000
40 TOTAL 300.00
VITAL RECORDS EXPENDITURE TOTAL 500.00
11273 HEALTH EDUCATION
30 SUPPLIES
OPERATING SUPPLIES 4,500.00562.00.31.0002
30 TOTAL 4,500.00
HEALTH EDUCATION EXPENDITURE TOTAL 4,500.00
11281 ASSESSMENT
30 SUPPLIES
GRANT SUPPLIES 200.00562.00.31.0003
30 TOTAL 200.00
40 SERVICES
PROFESSIONAL SERVICES 5,000.00562.00.40.0001
TRAVEL 500.00562.00.43.0001
CAR REPLACEMENT 500.00562.00.45.9001
MISCELLANEOUS 250.00562.00.49.0000
REGISTRATIONS 250.00562.00.49.0001
40 TOTAL 6,500.00
ASSESSMENT EXPENDITURE TOTAL 6,700.00
11288 BIOTERRORISM
30 SUPPLIES
OFFICE SUPPLIES 50.00562.00.31.0001
OPERATING SUPPLIES 50.00562.00.31.0002
30 TOTAL 100.00
40 SERVICES
TRAVEL 2,000.00562.00.43.0001
CAR REPLACEMENT 300.00562.00.45.9001
40 TOTAL 2,300.00
BIOTERRORISM EXPENDITURE TOTAL 2,400.00
11290 INJURY PREVENTION
10 SALARIES AND WAGES
PROGRAM COORDINATOR, TRAFFIC SAFETY 45,341.00562.10.11.0021
10 TOTAL 45,341.00
20 PERSONNEL BENEFITS
MEDICAL - LIFE - DENTAL INS 14,904.00562.10.21.0001
SOCIAL SECURITY 3,404.00562.10.21.0002
RETIREMENT 5,732.00562.10.21.0003
INDUSTRIAL INSURANCE 200.00562.10.21.0004
STATE PAID MEDICAL LEAVE 68.00562.10.21.0008
20 TOTAL 24,308.00
30 SUPPLIES
OFFICE SUPPLIES 200.00562.00.31.0001
GRANT SUPPLIES 3,000.00562.00.31.0002
30 TOTAL 3,200.00
40 SERVICES
ACCT NO ACCOUNT TITLE
Page: 44
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
PROFESSIONAL SERVICES 400.00562.00.41.0000
40 TOTAL 400.00
INJURY PREVENTION EXPENDITURE TOTAL 73,249.00
11298 11200 - PUB HLTH END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 278,999.00508.30.00.0000
00 TOTAL 278,999.00
11200 - PUB HLTH END FUND BAL EXPENDITURE TOTAL 278,999.00
PUBLIC HEALTH EXPENDITURE TOTAL 2,435,457.00
115 COUNTY ROAD
REVENUE
11500 11500 - COUNTY ROAD
BEGINNING FUND BALANCE-RESTRICTED 5,000,000.00308.30.00.0000
REAL & PERS PROP TAX 5,542,600.00311.10.00.0000
LEASEHOLD EXCISE TAX 75,000.00317.20.00.0000
DRIVEWAY ACCESS PERMITS 4,000.00322.40.00.6040
ROW PERMITS FEES 6,500.00322.40.00.6041
ROAD CONSTRUCTION PERMIT FEES 1,000.00322.40.00.6042
SPECIAL EVENTS FEES 100.00322.40.00.6043
FRANCHISE FEES 1,000.00322.40.00.6044
HAUL ROUTE FEES 100.00322.40.00.6045
VARIANCE FEES 500.00322.40.00.6046
ROW VACATION FEES 600.00322.40.00.6048
DISASTER GRANT 500,000.00333.97.03.6000
INTERGOVERNMENTAL REVENUE 300,000.00337.07.00.0000
SALES OF MERCHANDISE 1,000.00341.70.00.0000
ENGINEERING SERVICES 15,000.00341.82.00.0000
ENGINEERING SERVICES - MSAG 60,000.00341.82.00.0001
GIS INTERFUND CHARGES 15,000.00341.82.00.0002
RDS/STS MAINTENANCE & REPAIR SVCS 173,500.00344.10.00.0000
PRIVATE ROAD NAME SIGNS 911 500.00344.70.00.6413
ADDRESS POST 911 4,000.00344.70.00.6414
PLAT CHECKING FEES 5,000.00345.83.01.0000
INVESTMENT INTEREST 5,000.00361.10.00.0000
SALE OF SURPLUS 500.00369.10.00.0000
OTHER MISC 10,000.00369.91.00.0000
FHWA-MILL CREEK ROAD SAFETY PROJECT 5,251,758.00331.20.20.1004
STPR 101,050.00333.20.21.0000
BRS 1,952,555.00333.20.24.0000
FEDERAL AID - HSIP 41,520.00333.20.28.0000
FEDERAL AID - RAIL 920,597.00333.20.29.0000
STATE - BIKE & PEDESTRIAN 1,331,000.00334.03.60.0000
RAP 18,000.00334.03.70.0000
ARTERIAL PRESERVATION 600,000.00334.03.72.0000
MULTIMODAL TRANSPORTATION-COUNTIES 95,000.00336.00.75.0000
MOTOR VEHICLE FUEL TAX - COUNTY ROAD 2,970,000.00336.00.89.0000
MOTOR VEHICLE FUEL TAX-COUNTY ROADS 50,000.00336.00.89.0001
11500 - COUNTY ROAD REVENUE TOTAL 25,052,380.00
COUNTY ROAD REVENUE TOTAL 25,052,380.00
EXPENDITURE
11501 OTHER GOVERNMENT SERVICES
ACCT NO ACCOUNT TITLE
Page: 45
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
10 SALARIES AND WAGES
REIMBURSABLE WORK-SALARY & WAGES 83,600.00518.62.11.0000
10 TOTAL 83,600.00
20 PERSONNEL BENEFITS
REIMBURSABLE WORK-BENEFITS 45,200.00518.62.21.0000
20 TOTAL 45,200.00
30 SUPPLIES
REIMBURSABLE WORK-SUPPLIES 2,900.00518.62.30.0000
REIMBURSABLE WORK-MATERIAL USED 30,000.00518.62.31.0000
30 TOTAL 32,900.00
40 SERVICES
REIMBURSABLE WORK-SERVICES 60,000.00518.62.40.0000
REIMBURSABLE WORK-EQUIPMENT RENTAL 45,300.00518.62.45.0000
40 TOTAL 105,300.00
OTHER GOVERNMENT SERVICES EXPENDITURE TOTAL 267,000.00
11502 CONSTRUCTION
10 SALARIES AND WAGES
SURVEYING-SALARY & WAGES 55,500.00595.11.11.0010
DESIGN-SALARY & WAGES 102,000.00595.11.11.0030
SURVEYING-SALARY & WAGES 15,300.00595.12.11.0010
INSPECTION-SALARY & WAGES 161,500.00595.12.11.0020
ADMINISTRATION-SALARY & WAGES 119,000.00595.12.11.0030
ACQUISITION R/W-SALARY & WAGES 30,000.00595.23.11.0000
NON-REIMB ACQUISITION R/W-SALARY & WAGES 32,250.00595.23.11.0050
10 TOTAL 515,550.00
20 PERSONNEL BENEFITS
SURVEYING-BENEFITS 30,000.00595.11.21.0010
DESIGN-BENEFITS 57,500.00595.11.21.0030
SURVEYING 7,500.00595.12.21.0010
INSPECTION-BENEFITS 87,500.00595.12.21.0020
ADMINISTRATION-BENEFITS 64,000.00595.12.21.0030
ACQUISITION- BENEFITS 16,000.00595.23.21.0000
NON-REIMB ACQUISITION R/W-BENEFITS 17,250.00595.23.21.0050
20 TOTAL 279,750.00
30 SUPPLIES
SURVEYING-SUPPLIES 800.00595.11.30.0010
DESIGN-SUPPLIES 2,000.00595.11.30.0030
SURVEYING MATERIAL USED 500.00595.11.31.0010
SURVEYING-SUPPLIES 200.00595.12.30.0010
INSPECTION-SUPPLIES 500.00595.12.30.0020
ADMINISTRATION-SUPPLIES 1,500.00595.12.30.0030
SURVEYING-MATERIAL USED 800.00595.12.31.0010
INSPECTION-MATERIAL USED 500.00595.12.31.0020
ADMINISTRATION- MATERIAL USED 500.00595.12.31.0030
ACQUISITION R/W-SUPPLIES 300.00595.23.30.0000
30 TOTAL 7,600.00
40 SERVICES
SURVEYING-SERVICES 200.00595.11.40.0010
DESIGN-SERVICES 2,000.00595.11.40.0030
CONSULTANT REIMBURSABLE-SERVICES 16,000.00595.11.40.0060
ACCT NO ACCOUNT TITLE
Page: 46
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
SURVEYING EQUIPMENT RENTAL 3,000.00595.11.45.0010
DESIGN-EQUIPMENT RENTAL 4,500.00595.11.45.0030
SURVEYING-SERVICES 200.00595.12.40.0010
ADMINISTRATION-SERVICES 1,500.00595.12.40.0030
WSDOT NON-REIMBURSABLE-SERVICES 2,000.00595.12.40.0050
CONSULTANT REIMBURSABLE-SERVICES 85,000.00595.12.40.0060
SURVEYING- EQUIPMENT RENTAL 1,000.00595.12.45.0010
INSPECTION-EQUIPMENT RENTAL 7,000.00595.12.45.0020
ADMINISTRATION-EQUIPMENT RENTAL 5,000.00595.12.45.0030
APPRAISAL R/W-SERVICES 8,000.00595.22.40.0000
ACQUISITION R/W-SERVICES 30,000.00595.23.40.0000
NON-REIMBURSABLE R/W ACQ-SERVICES 100,000.00595.23.40.0050
ACQUISITION R/W EQUIPMENT RENTAL 500.00595.23.45.0000
NON-REIMB ACQUISITION R/W EQUIP RTL 500.00595.23.45.0050
UTILITY RELOCATION-SERVICES 5,000.00595.24.40.0000
CITY OF WALLA WALLA UTILITIES-SERVICES 300,000.00595.24.40.0010
UTILITY RELOCATION NON RMB-SERVICES 130,000.00595.24.40.0050
ROADWAY - SERVICES 7,035,000.00595.30.40.0000
ROADWAY NON-REIMBURSABLE-SERVICES 824,000.00595.30.40.0050
BRIDGES 20' AND OVER-SERVICES 3,755,000.00595.51.40.0000
40 TOTAL 12,315,400.00
CONSTRUCTION EXPENDITURE TOTAL 13,118,300.00
11504 CELLULAR PHONE
40 SERVICES
CELLULAR PHONE 2,500.00543.30.42.0001
PURCHASE OF CELL PHONES/ACCESSORIES 500.00543.30.42.0002
40 TOTAL 3,000.00
CELLULAR PHONE EXPENDITURE TOTAL 3,000.00
11505 11505 - CRACK SEALING
10 SALARIES AND WAGES
CRACK SEALING-SALARY & WAGES 39,000.00542.34.11.0000
10 TOTAL 39,000.00
20 PERSONNEL BENEFITS
CRACK SEALING-BENEFITS 21,000.00542.34.21.0000
20 TOTAL 21,000.00
30 SUPPLIES
CRACK SEALING- SUPPLIES 750.00542.34.30.0000
CRACK SEALING - MATERIAL USED 45,000.00542.34.31.0000
30 TOTAL 45,750.00
40 SERVICES
CRACK SEALING - SERVICES 830.00542.34.40.0000
CRACK SEALING - EQUIP RENTAL 23,420.00542.34.45.0000
40 TOTAL 24,250.00
11505 - CRACK SEALING EXPENDITURE TOTAL 130,000.00
11506 ROAD REPAIR
10 SALARIES AND WAGES
SALARY & WAGES 14,000.00542.35.11.0000
10 TOTAL 14,000.00
20 PERSONNEL BENEFITS
ACCT NO ACCOUNT TITLE
Page: 47
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
BENEFITS 7,500.00542.35.21.0000
20 TOTAL 7,500.00
30 SUPPLIES
SUPPLIES 1,000.00542.35.30.0000
MATERIAL USED 3,000.00542.35.31.0000
30 TOTAL 4,000.00
40 SERVICES
SERVICES 500.00542.35.40.0000
EQUIPMENT USED 16,000.00542.35.45.0000
40 TOTAL 16,500.00
ROAD REPAIR EXPENDITURE TOTAL 42,000.00
11509 TRAVELED WAY
10 SALARIES AND WAGES
TRAVELEDWAY-CHECKING ROAD SALARY & WAGES 7,000.00542.31.11.0000
PATCHING-BLADE SALARY & WAGES 50,000.00542.31.11.0001
PATCHING-POTHOLES-SALARY & WAGES 9,200.00542.31.11.0002
TRAVELED WAY-GRAD/ROLL/BLADE-SAL & WAGE 110,000.00542.31.11.0010
TRAVELED WAY-GRAVEL REPLACE-SAL & WAGE 96,000.00542.31.11.0011
ANIMAL REMOVAL-SALARY & WAGES 161.00542.31.11.0025
10 TOTAL 272,361.00
20 PERSONNEL BENEFITS
TRAVELED WAY-CHECKING ROADS-BENEFITS 3,700.00542.31.21.0000
PATCHING-BENEFITS 27,000.00542.31.21.0001
PATCHING - POTHOLE 4,950.00542.31.21.0002
GRADING/ROLLER/BLADE 59,000.00542.31.21.0010
GRAVEL REPLACEMENT-BENEFITS 53,000.00542.31.21.0011
ANIMAL REMOVAL-BENEFITS 87.00542.31.21.0025
20 TOTAL 147,737.00
30 SUPPLIES
TRAVELED WAY-CHECK ROADS- SUPPLIES 350.00542.31.30.0000
PATCHING-BLADE - SUPPLIES 108,750.00542.31.30.0001
TRAVELED WAY-GRAD/ROLL/BLADE-SUPPLIES 1,000.00542.31.30.0010
TRAVELED WAY-GRAVEL REPLACE-SUPPLIES 500.00542.31.30.0011
PATCHING-BLADE MATERIAL USED 3,000.00542.31.31.0001
PATCHING-POTHOLES-MATERIAL USED 1,270.00542.31.31.0002
TRAVELED WAY-GRAVEL REPLACE-MAT USED 175,000.00542.31.31.0011
30 TOTAL 289,870.00
40 SERVICES
TRAVELED WAY-CHECK ROADS- SERVICES 350.00542.31.40.0000
PATCHING-BLADE - SERVICES 36,250.00542.31.40.0001
TRAVELED WAY-GRAD/ROLL/BLADE-SERVICES 1,000.00542.31.40.0010
TRAVELED WAY-GRAVEL REPLACE-SERVICES 500.00542.31.40.0011
TRAVELED WAY-CHECK ROADS - EQUIPMNT RNTL 4,100.00542.31.45.0000
PATCHING-BLADE EQUIPMENT RENTAL 75,000.00542.31.45.0001
PATCHING POTHOLES 4,580.00542.31.45.0002
TRAVELED WAY-GRAD/ROLL/BLADE/EQUIP RENT 199,000.00542.31.45.0010
TRAVELED WAY-GRAVEL REPLACE-EQUIP RENT 175,000.00542.31.45.0011
ANIMAL REMOVAL-EQUIP RENTAL 252.00542.31.45.0025
40 TOTAL 496,032.00
ACCT NO ACCOUNT TITLE
Page: 48
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
TRAVELED WAY EXPENDITURE TOTAL 1,206,000.00
11511 SHOULDERS
10 SALARIES AND WAGES
SHOULDER-REPAIR SALARY & WAGES 130,700.00542.32.11.0000
10 TOTAL 130,700.00
20 PERSONNEL BENEFITS
SHOULDERS-BENEFITS 70,000.00542.32.21.0000
20 TOTAL 70,000.00
30 SUPPLIES
SHOULDERS - REPAIR - SUPPLIES 1,000.00542.32.30.0000
SHOULDERS-REPAIR MATERIAL USED 12,000.00542.32.31.0000
30 TOTAL 13,000.00
40 SERVICES
SHOULDERS - REPAIR - SERVICES 1,000.00542.32.40.0000
SHOULDERS-REPAIR EQUIP RENTAL 185,800.00542.32.45.0000
40 TOTAL 186,800.00
SHOULDERS EXPENDITURE TOTAL 400,500.00
11512 SEALING
10 SALARIES AND WAGES
SEALING-SALARY & WAGES 135,800.00542.33.11.0000
SEALING-OVERTIME 2,700.00542.33.12.0000
10 TOTAL 138,500.00
20 PERSONNEL BENEFITS
SEALING 73,000.00542.33.21.0000
20 TOTAL 73,000.00
30 SUPPLIES
SEALING - SUPPLIES 1,000,000.00542.33.30.0000
SEALING-MATERAL USED 100,000.00542.33.31.0000
30 TOTAL 1,100,000.00
40 SERVICES
SEALING - SERVICES 150,000.00542.33.40.0000
SEALING-EQUIP RENTAL 205,000.00542.33.45.0000
40 TOTAL 355,000.00
SEALING EXPENDITURE TOTAL 1,666,500.00
11513 BRIDGES UNDER 20'
10 SALARIES AND WAGES
BRIDGES UNDER 20' SALARY & WAGES 2,000.00542.41.11.0000
10 TOTAL 2,000.00
20 PERSONNEL BENEFITS
BRIDGES UNDER 20' - BENEFITS 1,000.00542.41.21.0000
20 TOTAL 1,000.00
30 SUPPLIES
BRIDGES UNDER 20' - SUPPLIES 500.00542.41.30.0000
30 TOTAL 500.00
40 SERVICES
BRIDGES UNDER 20' EQUIP RENTAL 1,500.00542.41.45.0000
ACCT NO ACCOUNT TITLE
Page: 49
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
40 TOTAL 1,500.00
BRIDGES UNDER 20' EXPENDITURE TOTAL 5,000.00
11514 CULVERTS
10 SALARIES AND WAGES
CULVERTS - CLEANING -SALARY & WAGES 45,300.00542.42.11.0000
CULVERTS-PLACEMENT-SALARY & WAGES 6,000.00542.42.11.0001
10 TOTAL 51,300.00
20 PERSONNEL BENEFITS
CULVERTS-BENEFITS 24,000.00542.42.21.0000
PLACEMENT 3,000.00542.42.21.0001
20 TOTAL 27,000.00
30 SUPPLIES
CULVERTS - CLEANING - SUPPLIES 500.00542.42.30.0000
PLACEMENT-SUPPLIES 300.00542.42.30.0001
CULVERTS - CLEANING -MATERIAL USED 1,000.00542.42.31.0000
CULVERTS-PLACEMENT-MATERIAL USED 450.00542.42.31.0001
30 TOTAL 2,250.00
40 SERVICES
CULVERTS - CLEANING- SERVICES 500.00542.42.40.0000
PLACEMENT - SERVICES 250.00542.42.40.0001
CULVERTS - CLEANING -EQUIPMENT RENTAL 58,700.00542.42.45.0000
CULVERTS-PLACEMENT-EQUIPMENT RENTAL 5,000.00542.42.45.0001
40 TOTAL 64,450.00
CULVERTS EXPENDITURE TOTAL 145,000.00
11515 DITCHES
10 SALARIES AND WAGES
DITCHES-SALARY & WAGES 120,000.00542.43.11.0000
10 TOTAL 120,000.00
20 PERSONNEL BENEFITS
DITCHES-BENEFITS 65,000.00542.43.21.0000
20 TOTAL 65,000.00
30 SUPPLIES
DITCHES - SUPPLIES 1,500.00542.43.30.0000
DITCHES-MATERIAL USED 2,500.00542.43.31.0000
30 TOTAL 4,000.00
40 SERVICES
DITCHES - SERVICES 1,300.00542.43.40.0000
DITCHES-EQUIPMENT RENTAL 160,200.00542.43.45.0000
40 TOTAL 161,500.00
DITCHES EXPENDITURE TOTAL 350,500.00
11516 BRIDGES 20' & OVER
10 SALARIES AND WAGES
BRIDGES 20' AND OVER-SALARY & WAGES 5,500.00542.51.11.0000
10 TOTAL 5,500.00
20 PERSONNEL BENEFITS
BRIDGES 20' AND OVER-BENEFITS 3,000.00542.51.21.0000
ACCT NO ACCOUNT TITLE
Page: 50
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
20 TOTAL 3,000.00
40 SERVICES
BRIDGES 20' AND OVER-EQUIP RENTAL 3,500.00542.51.45.0000
40 TOTAL 3,500.00
BRIDGES 20' & OVER EXPENDITURE TOTAL 12,000.00
11518 ROAD LIGHTING
40 SERVICES
ROAD LIGHTING - SERVICES 6,500.00542.63.40.0000
40 TOTAL 6,500.00
ROAD LIGHTING EXPENDITURE TOTAL 6,500.00
11519 TRAFFIC CONTROL
10 SALARIES AND WAGES
SIGNING-SALARY & WAGES 55,500.00542.64.11.0010
NEW ROAD NAME-SALARY & WAGES 2,600.00542.64.11.0012
PRIVATE ROAD NAME SIGNS 911 SALARY & WAG 550.00542.64.11.0013
ADDRSS POSTS 911-SALARY & WAGES 2,000.00542.64.11.0014
STRIPING-SALARY & WAGES 35,000.00542.64.11.0020
OTHER TRAFFIC CONTROL-SALARY & WAGES 5,000.00542.64.11.0030
GUARDRAIL-SALARY & WAGES 2,150.00542.64.11.0040
SIGNING-OVERTIME 1,000.00542.64.12.0010
OTHER TRAFFIC CONTROL-OVERTIME 500.00542.64.12.0030
10 TOTAL 104,300.00
20 PERSONNEL BENEFITS
SIGNING-BENEFITS 30,000.00542.64.21.0010
ROAD NAME SIGNS-BENEFITS 1,400.00542.64.21.0012
PRIVATE ROAD NAME SIGNS 911-BENEFITS 300.00542.64.21.0013
ADDRESS POSTS 911-BENEFITS 1,000.00542.64.21.0014
STRIPING-BENEFITS 19,000.00542.64.21.0020
OTHER TRAFFIC CONTROL-BENEFITS 3,000.00542.64.21.0030
GUARDRAIL 1,100.00542.64.21.0040
20 TOTAL 55,800.00
30 SUPPLIES
SIGNING-SUPPLIES 750.00542.64.30.0010
ROAD NAME SIGNS-SUPPLIES 100.00542.64.30.0012
ADDRESS POSTS 911-SUPPLIES 100.00542.64.30.0014
STRIPING-SUPPLIES 1,500.00542.64.30.0020
OTHER TRAFFIC CONTROL-SUPPLIES 50.00542.64.30.0030
GUARDRAIL-SUPPLIES 50.00542.64.30.0040
SIGNING-MATERIAL USED 19,000.00542.64.31.0010
NEW ROAD NAME SIGNS-MATERIAL USED 300.00542.64.31.0012
PRIVATE ROAD NAME SIGNS 911-MATERIAL USE 400.00542.64.31.0013
ADDRESS POSTS 911-MATERIAL USED 300.00542.64.31.0014
STRIPING-MATERIAL USED 62,000.00542.64.31.0020
GUARDRAIL-MATERIAL USED 750.00542.64.31.0040
30 TOTAL 85,300.00
40 SERVICES
SIGNING-SERVICES 750.00542.64.40.0010
ROAD NAME SIGNS-SERVICES 100.00542.64.40.0012
ADDRESS POSTS 911-SERVICES 100.00542.64.40.0014
STRIPING-SERVICES 500.00542.64.40.0020
ACCT NO ACCOUNT TITLE
Page: 51
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
OTHER TRAFFIC CONTROL-SERVICES 50.00542.64.40.0030
GUARDRAIL-SERVICES 50.00542.64.40.0040
SIGNING-EQUIPMENT RENTAL 23,000.00542.64.45.0010
NEW ROAD NAME SIGNS-EQUIP RENTAL 1,500.00542.64.45.0012
PRIVATE ROAD NAME SIGNS 911-EQUIP RENTAL 250.00542.64.45.0013
ADDRESS POSTS-EQUIP RENTAL 1,500.00542.64.45.0014
STRIPING-EQUIPMENT RENTAL 22,000.00542.64.45.0020
OTHER TRAFFIC CONTROL-EQUIP RENTAL 1,400.00542.64.45.0030
GUARDRAIL-EQUIPMENT RENTAL 900.00542.64.45.0040
40 TOTAL 52,100.00
TRAFFIC CONTROL EXPENDITURE TOTAL 297,500.00
11520 SNOW & ICE
10 SALARIES AND WAGES
SNOW & ICE-SALARY & WAGES 70,000.00542.66.11.0000
SNOW & ICE-OVERTIME 3,000.00542.66.12.0000
10 TOTAL 73,000.00
20 PERSONNEL BENEFITS
SNOW & ICE-BENEFITS 40,000.00542.66.21.0000
20 TOTAL 40,000.00
30 SUPPLIES
SNOW & ICE-SUPPLIES 400.00542.66.30.0000
SNOW & WAGES-MATERIAL USED 54,000.00542.66.31.0000
30 TOTAL 54,400.00
40 SERVICES
SNOW & ICE-SERVICES 100.00542.66.40.0000
SNOW & ICE - EQUPMENT RENTAL 132,500.00542.66.45.0000
40 TOTAL 132,600.00
SNOW & ICE EXPENDITURE TOTAL 300,000.00
11521 STREET CLEANING
10 SALARIES AND WAGES
STREET CLEANING-SALARY & WAGES 26,000.00542.67.11.0000
10 TOTAL 26,000.00
20 PERSONNEL BENEFITS
STREET CLEANING-BENEFITS 14,000.00542.67.21.0000
20 TOTAL 14,000.00
40 SERVICES
STREET CLEANING-EQUIPMENT RENTAL 30,000.00542.67.45.0000
40 TOTAL 30,000.00
STREET CLEANING EXPENDITURE TOTAL 70,000.00
11523 CHEMICAL WEED CONTROL
10 SALARIES AND WAGES
CHEMICAL WEED CONTROL-SALARY & WAGES 35,000.00542.71.11.0002
10 TOTAL 35,000.00
20 PERSONNEL BENEFITS
CHEMICAL WEED CONTROL-BENEFITS 19,000.00542.71.21.0002
20 TOTAL 19,000.00
ACCT NO ACCOUNT TITLE
Page: 52
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
30 SUPPLIES
CHEMICAL WEED CONTROL-SUPPLIES 4,500.00542.71.30.0002
CHEMICAL WEED CONTROL-MATERIAL USED 140,000.00542.71.31.0002
30 TOTAL 144,500.00
40 SERVICES
CHEMICAL WEED CONTROL-SERVICES 500.00542.71.40.0002
WEED CONTROL-EQUIP RENTAL 26,000.00542.71.45.0002
40 TOTAL 26,500.00
CHEMICAL WEED CONTROL EXPENDITURE TOTAL 225,000.00
11524 OTHER VEGETATION CONTROL
10 SALARIES AND WAGES
OTHER VEGETATION CONTROL - S&W 83,900.00542.71.11.0003
10 TOTAL 83,900.00
20 PERSONNEL BENEFITS
OTHER VEGETATION CONTROL-BENEFITS 45,550.00542.71.21.0003
20 TOTAL 45,550.00
30 SUPPLIES
OTHER VEGETATION CONTROL-SUPPLIES 3,000.00542.71.30.0003
OTHER VEGETATION CONTROL-MATERIAL USED 50.00542.71.31.0003
30 TOTAL 3,050.00
40 SERVICES
OTHER VEGETATION CONTROL-SERVICES 2,500.00542.71.40.0003
OTHER VEGETATION CONTROL-EQUIP RENTAL 65,000.00542.71.45.0003
40 TOTAL 67,500.00
OTHER VEGETATION CONTROL EXPENDITURE TOTAL 200,000.00
11526 LITTER CLEAN-UP
10 SALARIES AND WAGES
LITTER CLEAN UP-SALARY & WAGES 5,500.00542.75.11.0000
10 TOTAL 5,500.00
20 PERSONNEL BENEFITS
LITTER CLEAN-UP-BENEFITS 3,000.00542.75.21.0000
20 TOTAL 3,000.00
40 SERVICES
LITTER CLEAN-UP-SERVICES 1,000.00542.75.40.0000
LITTER CLEAN UP-EQUIPMENT USED 2,500.00542.75.45.0000
40 TOTAL 3,500.00
LITTER CLEAN-UP EXPENDITURE TOTAL 12,000.00
11528 MAINTENANCE ADMINISTRATION
10 SALARIES AND WAGES
MAINTENANCE ADMIN-SALARY & WAGES 346,500.00542.90.11.0000
10 TOTAL 346,500.00
20 PERSONNEL BENEFITS
MAINTENANCE ADMINISTRATION-BENEFITS 187,000.00542.90.21.0000
20 TOTAL 187,000.00
30 SUPPLIES
MAINTENANCE ADMIN-SUPPLIES 1,000.00542.90.30.0000
ACCT NO ACCOUNT TITLE
Page: 53
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
MAINTENANCE ADMIN-MATERIAL USED 2,000.00542.90.31.0000
30 TOTAL 3,000.00
40 SERVICES
MAINTENANCE ADMIN-SERVICES 1,000.00542.90.40.0000
MAINTENANCE ADMIN-EQUIP RENTAL 47,500.00542.90.45.0000
40 TOTAL 48,500.00
MAINTENANCE ADMINISTRATION EXPENDITURE TOTAL 585,000.00
11529 DISTRICT 1
10 SALARIES AND WAGES
SALARY & WAGES 18,000.00542.72.11.0000
10 TOTAL 18,000.00
20 PERSONNEL BENEFITS
BENEFITS 9,700.00542.72.21.0000
20 TOTAL 9,700.00
40 SERVICES
EQUIPMENT USED 17,300.00542.72.45.0000
40 TOTAL 17,300.00
DISTRICT 1 EXPENDITURE TOTAL 45,000.00
11533 COMPUTER MAINT/ADMIN
10 SALARIES AND WAGES
COMPUTER MAINT-ADMIN SALARY & WAGES 1,000.00543.30.11.0000
10 TOTAL 1,000.00
20 PERSONNEL BENEFITS
COMPUTER MAINT/ADMIN-BENEFITS 550.00543.30.21.0000
20 TOTAL 550.00
40 SERVICES
COMPUTER MAINT/ADMIN - EQUIP RENTAL 200.00543.30.45.0000
40 TOTAL 200.00
COMPUTER MAINT/ADMIN EXPENDITURE TOTAL 1,750.00
11539 GPS/GIS
10 SALARIES AND WAGES
GIS PROJECT REQUESTS- SALARY & WAGES 35,000.00544.40.11.0035
10 TOTAL 35,000.00
20 PERSONNEL BENEFITS
GIS PROJECT REQUESTS-BENEFITS 18,800.00544.40.21.0035
20 TOTAL 18,800.00
40 SERVICES
GIS PROJECT REQUESTS- EQUIPMENT USED 200.00544.40.45.0035
40 TOTAL 200.00
GPS/GIS EXPENDITURE TOTAL 54,000.00
11540 MANAGEMENT
10 SALARIES AND WAGES
MANAGEMENT-SALARY & WAGES 96,000.00543.11.11.0000
CLAIMS-INVESTIGATION-SALARY & WAGES 13,000.00543.11.11.0050
PUBLIC RECORDS REQUEST-SALARY & WAGES 2,500.00543.11.11.0070
ACCT NO ACCOUNT TITLE
Page: 54
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
10 TOTAL 111,500.00
20 PERSONNEL BENEFITS
MANAGEMENT-BENEFITS 51,000.00543.11.21.0000
CLAIM INVESTIGATION 7,000.00543.11.21.0050
PUBLIC RECORDS REQUEST-BENEFITS 1,300.00543.11.21.0070
20 TOTAL 59,300.00
30 SUPPLIES
MANAGEMENT-SUPPLIES 50.00543.11.30.0000
30 TOTAL 50.00
40 SERVICES
MANAGEMENT-SERVICES 5,950.00543.11.40.0000
CLAIMS RESOLUTION-SERVICES 20,000.00543.11.40.0060
MANAGEMENT-EQUIP RENTAL 4,000.00543.11.45.0000
PUBLIC RECORDS REQUEST-EQUIPMENT USED 200.00543.11.45.0070
40 TOTAL 30,150.00
MANAGEMENT EXPENDITURE TOTAL 201,000.00
11541 UNDISTRIBUTED ENGINEERING
10 SALARIES AND WAGES
SURVEYING-SALARY & WAGES 4,000.00544.21.11.0010
ROSTERS-SALARY & WAGES 5,000.00544.21.11.0020
CRAB FORMS-SALARY & WAGES 5,200.00544.21.11.0030
MISCELLANEOUS ENGINEERING-SALARY & WAGE 20,000.00544.21.11.0050
10 TOTAL 34,200.00
20 PERSONNEL BENEFITS
SURVEYING-BENEFITS 2,200.00544.21.21.0010
ROSTERS-BENEFITS 2,000.00544.21.21.0020
CRAB FORMS-BENEFITS 2,800.00544.21.21.0030
MISC ENGINEERING-BENEFITS 10,500.00544.21.21.0050
20 TOTAL 17,500.00
30 SUPPLIES
SURVEYING-SUPPLIES 300.00544.21.30.0010
MISCELLANEOUS ENGINEERING-SUPPLIES 250.00544.21.30.0050
30 TOTAL 550.00
40 SERVICES
SURVEYING-SERVICES 200.00544.21.40.0010
MISCELLANEOUS ENGINEERING-SERVICES 250.00544.21.40.0050
SURVEYING-EQUIP RENTAL 200.00544.21.45.0010
MISCELLANEOUS ENGINEERING-EQUIP RENTAL 2,000.00544.21.45.0050
40 TOTAL 2,650.00
UNDISTRIBUTED ENGINEERING EXPENDITURE TOTAL 54,900.00
11546 ACCOUNTING
10 SALARIES AND WAGES
ACCOUNTING-SALARY & WAGES 90,000.00543.30.11.0011
ADMIN SERVICES-SALARY & WAGES 78,000.00543.30.11.0012
10 TOTAL 168,000.00
20 PERSONNEL BENEFITS
ACCOUNTING-BENEFITS 48,500.00543.30.21.0011
ADMIN SERVICES-BENEFITS 41,600.00543.30.21.0012
ACCT NO ACCOUNT TITLE
Page: 55
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
20 TOTAL 90,100.00
40 SERVICES
ACCOUNTING-SERVICES 500.00543.30.40.0011
ACCOUNTING- EQUIP RENTAL 1,000.00543.30.45.0011
ADMIN SERVICES-EQUIPMENT RENTAL 5,400.00543.30.45.0012
40 TOTAL 6,900.00
ACCOUNTING EXPENDITURE TOTAL 265,000.00
11548 OFFICE EQUIPMENT
30 SUPPLIES
OFFICE EQUIPMENT 6,400.00543.30.35.0000
30 TOTAL 6,400.00
OFFICE EQUIPMENT EXPENDITURE TOTAL 6,400.00
11549 OFFICE SUPPLIES
30 SUPPLIES
OFFICE AND OPERATING SUPPLIES 7,000.00543.30.31.0000
30 TOTAL 7,000.00
OFFICE SUPPLIES EXPENDITURE TOTAL 7,000.00
11550 OPERATING SUPPLIES
40 SERVICES
OFFICE EQUIPMENT RENTAL 230,000.00543.30.45.0000
40 TOTAL 230,000.00
OPERATING SUPPLIES EXPENDITURE TOTAL 230,000.00
11551 PROFESSIONAL SERVICES
40 SERVICES
PROFESSIONAL SERVICES 150,000.00543.30.41.0000
40 TOTAL 150,000.00
PROFESSIONAL SERVICES EXPENDITURE TOTAL 150,000.00
11552 COMMUNICATIONS
40 SERVICES
COMMUNICATIONS 34,000.00543.30.42.0000
40 TOTAL 34,000.00
COMMUNICATIONS EXPENDITURE TOTAL 34,000.00
11553 ADVERTISING
40 SERVICES
ADVERTISING 8,000.00543.30.44.0000
40 TOTAL 8,000.00
ADVERTISING EXPENDITURE TOTAL 8,000.00
11554 INSURANCE
40 SERVICES
INSURANCE 75,000.00543.30.46.0000
40 TOTAL 75,000.00
INSURANCE EXPENDITURE TOTAL 75,000.00
11555 REPAIRS & MAINTENANCE
40 SERVICES
ACCT NO ACCOUNT TITLE
Page: 56
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
REPAIRS & MAINTENANCE 1,000.00543.30.48.0000
40 TOTAL 1,000.00
REPAIRS & MAINTENANCE EXPENDITURE TOTAL 1,000.00
11557 ROAD INVENTORY
10 SALARIES AND WAGES
BRIDGE INSPECTION- SALARY & WAGES 12,000.00544.41.11.0010
PRIORITY PLANNING - SALARY & WAGES 7,000.00544.41.11.0030
CRVIEW - SALARY & WAGES 5,700.00544.41.11.0040
PAVEMENT MGMT SYS-SALARY & WAGES 5,000.00544.41.11.0041
TRAFFIC ANALYSIS -SALARY & WAGES 10,000.00544.41.11.0050
MISCELLANEOUS ROAD INV-SALARY & WAGES 8,000.00544.41.11.0060
MOBILITY-SALARY & WAGES 5,000.00544.41.11.0080
10 TOTAL 52,700.00
20 PERSONNEL BENEFITS
BRIDGE INSPECTION-FRINGE 6,500.00544.41.21.0010
PRIORITY PLANNING-BENEFITS 3,800.00544.41.21.0030
CRVIEW - BENEFITS 3,000.00544.41.21.0040
PAVEMENT MANAGEMENT SYSTEMS(PMS)BENEFITS 2,700.00544.41.21.0041
TRAFFIC ANALYSIS - FRINGE 5,000.00544.41.21.0050
MISC ROAD INVENTORY-BENEFITS 4,000.00544.41.21.0060
MOBILITY-BENEFITS 2,700.00544.41.21.0080
20 TOTAL 27,700.00
30 SUPPLIES
BRIDGE INSPECTION-SUPPLIES 500.00544.41.30.0010
TRAFFIC ANALYSIS - SUPPLIES 1,000.00544.41.30.0050
30 TOTAL 1,500.00
40 SERVICES
BRIDGE INSPECTION-SERVICES 100,000.00544.41.40.0010
TRAFFIC ANALYSIS - SERVICES 100.00544.41.40.0050
BRIDGE INSPECTION - EQUIPMENT USED 2,000.00544.41.45.0010
PRIORITY PLANNING-EQUIPMENT USED 200.00544.41.45.0030
CRVIEW - EQUIPMENT USED 300.00544.41.45.0040
PAVEMENT MGMT SYS-EQUIPMENT RENTAL 100.00544.41.45.0041
TRAFFIC ANALYSIS - EQUIPMENT USED 7,000.00544.41.45.0050
MISCELLANEOUS ROAD INV-EQUIP RENTAL 500.00544.41.45.0060
MOBILITY- EQUIPMENT USED 300.00544.41.45.0080
40 TOTAL 110,500.00
ROAD INVENTORY EXPENDITURE TOTAL 192,400.00
11558 PROFESSIONAL DEVELOPMENT
10 SALARIES AND WAGES
PROFESSIONAL DEVELOPMENT-SALARY & WAGES 55,000.00543.30.11.0020
10 TOTAL 55,000.00
20 PERSONNEL BENEFITS
PROFESSIONAL DEVELOPMENT-BENEFITS 30,000.00543.30.21.0020
20 TOTAL 30,000.00
40 SERVICES
PROFESSIONAL DEVELOPMENT-SERVICES 12,000.00543.30.40.0020
PROFESSIONAL DEVELOPMENT-EQUIPMENT USED 3,000.00543.30.45.0020
40 TOTAL 15,000.00
ACCT NO ACCOUNT TITLE
Page: 57
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
PROFESSIONAL DEVELOPMENT EXPENDITURE TOTAL 100,000.00
11559 FIRST AID-SAFETY
10 SALARIES AND WAGES
FIRST AID/SAFETY-SALARY & WAGES 11,000.00543.30.11.0021
10 TOTAL 11,000.00
20 PERSONNEL BENEFITS
FIRST AID & SAFETY-BENEFITS 5,800.00543.30.21.0021
20 TOTAL 5,800.00
30 SUPPLIES
FIRST AID SAFETY-SUPPLIES 8,000.00543.30.30.0021
30 TOTAL 8,000.00
40 SERVICES
FIRST AID SAFETY-SERVICES 2,000.00543.30.40.0021
FIRST AID/SAFETY-EQUIPMENT RENTAL 300.00543.30.45.0021
40 TOTAL 2,300.00
FIRST AID-SAFETY EXPENDITURE TOTAL 27,100.00
11560 VACATION LEAVE
10 SALARIES AND WAGES
VACATION LEAVE-SALARY & WAGES 245,000.00543.31.11.0001
10 TOTAL 245,000.00
20 PERSONNEL BENEFITS
VACATION LEAVE-BENEFITS 135,000.00543.31.21.0001
20 TOTAL 135,000.00
VACATION LEAVE EXPENDITURE TOTAL 380,000.00
11561 SICK LEAVE
10 SALARIES AND WAGES
SICK LEAVE-SALARY & WAGES 144,000.00543.31.11.0002
10 TOTAL 144,000.00
20 PERSONNEL BENEFITS
SICK LEAVE-BENEFITS 76,000.00543.31.21.0002
20 TOTAL 76,000.00
SICK LEAVE EXPENDITURE TOTAL 220,000.00
11562 HOLIDAY
10 SALARIES AND WAGES
HOLIDAY-SALARY & WAGES 132,000.00543.31.11.0003
10 TOTAL 132,000.00
20 PERSONNEL BENEFITS
HOLIDAY-BENEFITS 72,000.00543.31.21.0003
20 TOTAL 72,000.00
HOLIDAY EXPENDITURE TOTAL 204,000.00
11563 FLOATING HOLIDAY
10 SALARIES AND WAGES
FLOATING HOLIDAY-SALARY & WAGES 32,000.00543.31.11.0004
10 TOTAL 32,000.00
ACCT NO ACCOUNT TITLE
Page: 58
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
20 PERSONNEL BENEFITS
FLOATING HOLIDAY-BENEFITS 16,000.00543.31.21.0004
20 TOTAL 16,000.00
FLOATING HOLIDAY EXPENDITURE TOTAL 48,000.00
11564 BEREAVEMENT
10 SALARIES AND WAGES
BEREAVEMENT-SALARY & WAGES 4,000.00543.31.11.0007
10 TOTAL 4,000.00
20 PERSONNEL BENEFITS
BEREAVEMENT 2,000.00543.31.21.0007
20 TOTAL 2,000.00
BEREAVEMENT EXPENDITURE TOTAL 6,000.00
11565 JURY LEAVE
10 SALARIES AND WAGES
JURY LEAVE-SALARY & WAGES 1,300.00543.31.11.0006
10 TOTAL 1,300.00
20 PERSONNEL BENEFITS
JURY DUTY-BENEFITS 700.00543.31.21.0006
20 TOTAL 700.00
JURY LEAVE EXPENDITURE TOTAL 2,000.00
11566 STATE RETIREMENT
20 PERSONNEL BENEFITS
STATE RETIREMENT 390,000.00543.35.21.0000
20 TOTAL 390,000.00
STATE RETIREMENT EXPENDITURE TOTAL 390,000.00
11567 F I C A
20 PERSONNEL BENEFITS
FICA 231,000.00543.35.21.0000
20 TOTAL 231,000.00
F I C A EXPENDITURE TOTAL 231,000.00
11568 INDUSTRIAL INSURANCE
20 PERSONNEL BENEFITS
INDUSTRIAL INSURANCE 71,000.00543.35.21.0000
20 TOTAL 71,000.00
INDUSTRIAL INSURANCE EXPENDITURE TOTAL 71,000.00
11569 HEALTH INSURANCE
20 PERSONNEL BENEFITS
HEALTH INSURANCE 700,000.00543.35.21.0001
20 TOTAL 700,000.00
HEALTH INSURANCE EXPENDITURE TOTAL 700,000.00
11570 LIFE INSURANCE
20 PERSONNEL BENEFITS
LIFE INSURANCE 3,500.00543.35.21.0002
20 TOTAL 3,500.00
ACCT NO ACCOUNT TITLE
Page: 59
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
LIFE INSURANCE EXPENDITURE TOTAL 3,500.00
11571 DENTAL INSURANCE
20 PERSONNEL BENEFITS
DENTAL INSURANCE 50,000.00543.35.21.0003
20 TOTAL 50,000.00
DENTAL INSURANCE EXPENDITURE TOTAL 50,000.00
11574 STATE PAID MEDICAL LEAVE
20 PERSONNEL BENEFITS
STATE PAID MEDICAL LEAVE 7,000.00543.35.21.0008
20 TOTAL 7,000.00
STATE PAID MEDICAL LEAVE EXPENDITURE TOTAL 7,000.00
11575 MAINTENANCE OF FACILITIES
10 SALARIES AND WAGES
MAINT OF FACILITIES#1-SALARY & WAGES 12,900.00543.50.11.0001
MAINT OF FACILITIES #2-SALARY & WAGES 8,000.00543.50.11.0002
MAINT OF FACILITIES#3-SALARY & WAGES 600.00543.50.11.0003
MAINT OF FACILITIES#4-SALARY & WAGES 1,000.00543.50.11.0004
MAINT OF FACILITIES#8-SALARY & WAGES 12,500.00543.50.11.0008
10 TOTAL 35,000.00
20 PERSONNEL BENEFITS
MAINT OF FACILITIES #1-BENEFITS 6,800.00543.50.21.0001
MAINT OF FACILITIES #2-BENEFITS 4,500.00543.50.21.0002
MAINT OF FACILITIES #3-BENEFITS 330.00543.50.21.0003
MAINT OF FACILITIES #4-BENEFITS 550.00543.50.21.0004
MAINT OF FACILITIES #8-BENEFITS 6,800.00543.50.21.0008
20 TOTAL 18,980.00
30 SUPPLIES
MAINT OF FACILITIES #1-SUPPLIES 5,000.00543.50.30.0001
MAINT OF FACILITIES #2-SUPPLIES 3,000.00543.50.30.0002
MAINT OF FACILITIES #3-SUPPIES 200.00543.50.30.0003
MAINT OF FACILITIES #4-SUPPLIES 50.00543.50.30.0004
MAINT OF FACILITIES #8-SUPPLIES 6,000.00543.50.30.0008
MAINT OF FACILITIES #1-MATERIAL USED 600.00543.50.31.0001
MAINT OF FACILITIES#2-MATERIAL USED 400.00543.50.31.0002
MAINT OF FACILITIES#3-MATERIAL USED 250.00543.50.31.0003
MAINT OF FACILITIES#4-MATERIAL USED 250.00543.50.31.0004
MAINT OF FACILITIES#8-MATERIAL USED 250.00543.50.31.0008
30 TOTAL 16,000.00
40 SERVICES
MAINT OF FACILITIES #1-SERVICES 16,500.00543.50.40.0001
MAINT OF FACILITIES #2-SERVICES 28,000.00543.50.40.0002
MAINT OF FACILITIES #3-SERVICES 1,470.00543.50.40.0003
MAINT OF FACILITIES #4-SERVICES 450.00543.50.40.0004
MAINT OF FACILITIES #8-SERVICES 31,500.00543.50.40.0008
MAINT OF FACILITIES #1-EQUIP RENTAL 3,200.00543.50.45.0001
MAINT OF FACILITIES #2-EQUIP RENTAL 1,100.00543.50.45.0002
MAINT OF FACILITIES #3-EQUIP RENTAL 150.00543.50.45.0003
MAINT OF FACILITIES#4-EQUIP RENTAL 200.00543.50.45.0004
MAINT OF FACILITIES#8-EQUIP RENTAL 450.00543.50.45.0008
40 TOTAL 83,020.00
ACCT NO ACCOUNT TITLE
Page: 60
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
MAINTENANCE OF FACILITIES EXPENDITURE TOTAL 153,000.00
11576 EMPLOYEE ASSISTANCE PROGRAM
20 PERSONNEL BENEFITS
EMPLOYEE ASSISTANCE PROGRAM 500.00543.35.21.0005
20 TOTAL 500.00
EMPLOYEE ASSISTANCE PROGRAM EXPENDITURE TOTAL 500.00
11577 VISION INSURANCE
20 PERSONNEL BENEFITS
VISION INSURANCE 8,000.00543.35.21.0006
20 TOTAL 8,000.00
VISION INSURANCE EXPENDITURE TOTAL 8,000.00
11578 PLATS/ROADS/DRIVEWAYS
10 SALARIES AND WAGES
PLAT REVIEW-SALARY & WAGES 15,000.00544.22.11.0010
PLAN REVIEW - SALARY & WAGES 15,000.00544.22.11.0030
10 TOTAL 30,000.00
20 PERSONNEL BENEFITS
PLAT REVIEW-BENEFITS 8,000.00544.22.21.0010
PLAN REVIEW - FRINGE 8,000.00544.22.21.0030
20 TOTAL 16,000.00
30 SUPPLIES
PLAN REVIEW - SUPPLIES 150.00544.22.30.0030
30 TOTAL 150.00
40 SERVICES
PLAN REVIEW - SERVICES 150.00544.22.40.0030
PLAT REVIEW-EQUIPMENT USED 200.00544.22.45.0010
PLAN REVIEW - EQUIPMENT USED 700.00544.22.45.0030
40 TOTAL 1,050.00
PLATS/ROADS/DRIVEWAYS EXPENDITURE TOTAL 47,200.00
11579 PERMITS
10 SALARIES AND WAGES
PERMIT PROCESSING-SALARY & WAGES 62,000.00544.24.11.0010
10 TOTAL 62,000.00
20 PERSONNEL BENEFITS
PERMIT PROCESSING-BENEFITS 33,500.00544.24.21.0010
20 TOTAL 33,500.00
30 SUPPLIES
PERMIT PROCESSING-SUPPLIES 500.00544.24.30.0010
30 TOTAL 500.00
40 SERVICES
PERMIT PROCESSING-SERVICES 4,000.00544.24.40.0010
PERMIT PROCESSING-EQUIPMENT USED 10,000.00544.24.45.0010
40 TOTAL 14,000.00
PERMITS EXPENDITURE TOTAL 110,000.00
11580 R/W INVESTIGATION
ACCT NO ACCOUNT TITLE
Page: 61
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
10 SALARIES AND WAGES
R/WINVESTIGATION-SALARY & WAGES 5,000.00544.26.11.0000
10 TOTAL 5,000.00
20 PERSONNEL BENEFITS
R/W INVESTIGATION-BENEFITS 2,600.00544.26.21.0000
20 TOTAL 2,600.00
30 SUPPLIES
R/W INVESTIGATION-SUPPLIES 100.00544.26.30.0000
30 TOTAL 100.00
40 SERVICES
R/W INVESTIGATION-SERVICES 100.00544.26.40.0000
R/W INVESTIGATION - EQUIPMENT RENTAL 200.00544.26.45.0000
40 TOTAL 300.00
R/W INVESTIGATION EXPENDITURE TOTAL 8,000.00
11581 PLANNING
10 SALARIES AND WAGES
TRANSPORTATION PLANNING-SALARY & WAGES 8,000.00544.42.11.0010
10 TOTAL 8,000.00
20 PERSONNEL BENEFITS
TRANSPORTATION PLANNING-BENEFITS 4,000.00544.42.21.0010
20 TOTAL 4,000.00
40 SERVICES
TRANSPORTATION PLANNING-SERVICES 50,000.00544.42.40.0010
TRANSPORTATION PLANNING-EQUIPMENT RENTAL 500.00544.42.45.0010
40 TOTAL 50,500.00
PLANNING EXPENDITURE TOTAL 62,500.00
11582 EMERGENCY MANAGEMENT
10 SALARIES AND WAGES
EMERGENCY MANAGEMENT-SALARY WAGES 3,000.00544.70.11.0000
10 TOTAL 3,000.00
20 PERSONNEL BENEFITS
EMERGENCY MANAGEMENT-BENEFITS 1,500.00544.70.21.0000
20 TOTAL 1,500.00
40 SERVICES
EMERGENCY MANAGEMENT-EQUIPMENT RENTAL 500.00544.70.45.0000
40 TOTAL 500.00
EMERGENCY MANAGEMENT EXPENDITURE TOTAL 5,000.00
11584 PRIVATE ROADS
10 SALARIES AND WAGES
ENGINEERING ADMIN- SALARY & WAGES 30,000.00544.90.11.0000
10 TOTAL 30,000.00
20 PERSONNEL BENEFITS
ENGINEERING ADMINISTRATION 16,000.00544.90.21.0000
20 TOTAL 16,000.00
40 SERVICES
ACCT NO ACCOUNT TITLE
Page: 62
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
ENGINEERING ADMIN-EQUIPMENT USED 500.00544.90.45.0000
40 TOTAL 500.00
PRIVATE ROADS EXPENDITURE TOTAL 46,500.00
11585 UNDIST LABOR-COUNTY ROAD
20 PERSONNEL BENEFITS
UNDIST LABOR-COUNTY ROAD-BENEFITS -1,900,000.00543.35.21.0021
20 TOTAL -1,900,000.00
UNDIST LABOR-COUNTY ROAD EXPENDITURE TOTAL -1,900,000.00
11592 11592 - COUNTY RD LONGEVITY
10 SALARIES AND WAGES
LONGEVITY 44,000.00543.35.11.0007
10 TOTAL 44,000.00
11592 - COUNTY RD LONGEVITY EXPENDITURE TOTAL 44,000.00
11598 COUNTY RD ENDING FUND BALANCE
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 3,660,830.00508.30.00.0000
00 TOTAL 3,660,830.00
COUNTY RD ENDING FUND BALANCE EXPENDITURE TOTAL 3,660,830.00
COUNTY ROAD EXPENDITURE TOTAL 25,052,380.00
118 WALLA WALLA FAIR
REVENUE
11800 11800 - WALLA WALLA FAIR
CONCERT 110,000.00347.40.00.0001
RODEO 146,000.00347.40.00.0002
DEMO 102,500.00347.40.00.0003
GATE ADMISSION 265,000.00347.40.00.0005
DEMO ENTRIES 8,000.00347.40.02.0000
LIVESTOCK ENTRIES 4,000.00347.40.03.0000
CONCESSION RENTAL 102,000.00347.40.04.0000
PROGRAMS 600.00347.40.05.0000
COMMERCIAL RENTAL 47,000.00347.40.06.0000
MEMORABILIA SALES 12,000.00347.40.07.0000
CARNIVAL 150,000.00347.40.08.0000
FAIR ALLOCATIONS 50,000.00347.40.09.0000
STATE FAIR FUND 71,000.00336.02.11.0200
MISCELLANEOUS FAIR 107,000.00347.40.10.0000
CAMPING VENDORS 3,300.00347.40.11.0000
CAMPING EXHIBITORS 15,000.00347.40.12.0000
PARKING LOT SALES 12,000.00347.40.13.0000
GATE ADMISSION EXB 11,500.00347.40.14.0000
11800 - WALLA WALLA FAIR REVENUE TOTAL 1,216,900.00
11810 11810 - GENERAL GROUNDS
BEGINNING FUND BALANCE-COMMITTED 40,000.00308.40.00.0000
EXPO BUILDING 70,000.00362.40.00.0100
COMMUNITY BUILDING 55,000.00362.40.00.0200
PAVILION 35,000.00362.40.00.0300
OUTDOOR ARENA 30,000.00362.40.00.0400
OTHER BUILDINGS 21,000.00362.40.00.0500
ACCT NO ACCOUNT TITLE
Page: 63
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
CAMPING 15,000.00362.40.00.0600
STALLS 32,000.00362.40.00.0700
GROUND CONCESSION 2,500.00362.40.00.0800
MISC GROUNDS 18,000.00362.40.00.0900
OPERATING TRANSFERS IN 302,119.00397.00.00.0000
11810 - GENERAL GROUNDS REVENUE TOTAL 620,619.00
WALLA WALLA FAIR REVENUE TOTAL 1,837,519.00
EXPENDITURE
11806 11806 - FAIR
10 SALARIES AND WAGES
FAIRGROUNDS MANAGER 20,300.00573.70.11.0001
FACILITIES MAINTENANCE TECHNICIAN 16,000.00573.70.11.0002
FACILITIES MAINTEANCE SUPERVISOR 17,100.00573.70.11.0004
OPERATIONS SPECIALIST 15,800.00573.70.11.0005
EXHIBITOR COORDINATOR 16,100.00573.70.11.0006
FACILITIES MAINTENANCE TECHNICIAN, SR 17,560.00573.70.11.0007
ACCT TECH I 12,700.00573.70.11.0010
OVERTIME 20,000.00573.70.12.0000
EXTRA LABOR 42,000.00573.70.13.0000
10 TOTAL 177,560.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 37,000.00573.70.21.0001
SOCIAL SECURITY 9,600.00573.70.21.0002
RETIREMENT 16,000.00573.70.21.0003
INDUSTRIAL INSURANCE 5,400.00573.70.21.0004
EMPLOYEE ASSISTANCE PROGRAM 6.00573.70.21.0005
EMPLOYMENT SECURITY 8,000.00573.70.21.0006
STATE PAID MEDICAL LEAVE 263.00573.70.21.0008
20 TOTAL 76,269.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,500.00573.70.31.0000
OFFICE SUPPLIES 1,000.00573.70.31.0200
MAINTENANCE SUPPLIES 8,000.00573.70.31.0300
ITEMS PURCHASED INVENTORY/RESALE 8,000.00573.70.34.0000
30 TOTAL 18,500.00
40 SERVICES
PROFESSIONAL SERVICES 545,000.00573.70.41.0000
TRAVEL 1,000.00573.70.43.0000
ADVERTISING 60,000.00573.70.44.0000
OPERATING RENTALS AND LEASES 32,000.00573.70.45.0000
DUES & MEMBERSHIPS 2,700.00573.70.49.9999
40 TOTAL 640,700.00
11806 - FAIR EXPENDITURE TOTAL 913,029.00
11810 11810 - GENERAL GROUNDS
10 SALARIES AND WAGES
FAIRGROUNDS MANAGER 60,700.00573.70.11.0001
FACILITIES MAINTENANCE TECHNICIAN 30,000.00573.70.11.0002
SECRETARY 33,000.00573.70.11.0003
FACILITIES MAINTEANCE SUPERVISOR 31,830.00573.70.11.0004
OPERATIONS SPECIALIST 29,300.00573.70.11.0005
EXHIBITOR COORDINATOR 29,800.00573.70.11.0006
ACCT NO ACCOUNT TITLE
Page: 64
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
FACILITIES MAINTENANCE TECHNICIAN, SR 32,525.00573.70.11.0007
ACCT TECH I 23,500.00573.70.11.0010
OVERTIME & OTHER PAY 20,000.00573.70.12.0000
EXTRA LABOR 35,000.00573.70.13.0000
10 TOTAL 325,655.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 67,900.00573.70.21.0001
SOCIAL SECURITY 17,600.00573.70.21.0002
RETIREMENT 29,600.00573.70.21.0003
INDUSTRIAL INSURANCE 6,200.00573.70.21.0004
EMPLOYEE ASSISTANCE PROGRAM 10.00573.70.21.0005
EMPLOYMENT SECURITY 2,000.00573.70.21.0006
STATE PAID MEDICAL LEAVE 482.00573.70.21.0008
20 TOTAL 123,792.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 3,000.00573.70.31.0000
OFFICE 2,000.00573.70.31.0001
GROUNDS 24,000.00573.70.31.0002
FUEL CONSUMED 9,000.00573.70.32.0000
SMALL TOOLS/MINOR EQUIPMENT 2,500.00573.70.35.0000
30 TOTAL 40,500.00
40 SERVICES
INTERFUND PROFESSIONAL SERVICES 11,000.00573.70.41.9000
COMMUNICATION 16,000.00573.70.42.0000
TRAVEL 2,500.00573.70.43.0000
ADVERTISING 10,000.00573.70.44.0000
OPERATING RENTALS AND LEASES 10,000.00573.70.45.0000
INSURANCE 33,000.00573.70.46.0000
PUBLIC UTILITY SERVICES 140,000.00573.70.47.0000
REPAIRS AND MAINTENANCE 52,000.00573.70.48.0000
MISCELLANEOUS 70,000.00573.70.49.0000
40 TOTAL 344,500.00
60 CAPITAL OUTLAYS
MACHINERY AND EQUIPMENT 50,000.00594.73.64.0000
60 TOTAL 50,000.00
11810 - GENERAL GROUNDS EXPENDITURE TOTAL 884,447.00
11898 11898 - WW FAIR END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-COMMITTED 40,043.00508.40.00.0000
00 TOTAL 40,043.00
11898 - WW FAIR END FUND BAL EXPENDITURE TOTAL 40,043.00
WALLA WALLA FAIR EXPENDITURE TOTAL 1,837,519.00
119 HUMAN SERVICES
REVENUE
11900 11900 - HUMAN SERVICES
BEGINNING FUND BALANCE-RESTRICTED 597,000.00308.30.00.0000
REAL & PERS PROP TAX 142,000.00311.10.00.0000
COL COUNTY DEVELOPMENTAL DISAB SERV 856.00346.60.00.0000
INVESTMENT INTEREST 9,000.00361.10.00.0000
ACCT NO ACCOUNT TITLE
Page: 65
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
OPERATING TRANSFERS IN 31,000.00397.00.00.0000
HUD SUPPORTED HOUSING 69,516.00331.14.20.2350
CTED/CDBG PUBLIC SERVICE 46,109.00333.14.22.8000
DOC CONSOLIDATED HOMELESS GRANT 374,266.00334.04.20.1950
DEVELOPMENTAL DISABILITIES PROGRAMS 1,005,516.00334.04.68.0000
WALLA WALLA COUNTY 2% 2,000.00336.06.94.0000
WAITSBURG 2% 330.00336.06.94.0003
WALLA WALLA CITY 2% 9,000.00336.06.94.0005
COLLEGE PLACE 2% 3,000.00336.06.94.0006
11900 - HUMAN SERVICES REVENUE TOTAL 2,289,593.00
HUMAN SERVICES REVENUE TOTAL 2,289,593.00
EXPENDITURE
11905 11905 - PERSONNEL EXPENSE
10 SALARIES AND WAGES
COMMUNITY HEALTH DIRECTOR 48,980.00564.30.11.0001
ACCOUNTING TECHNICIAN II 56,160.00564.30.11.0040
10 TOTAL 105,140.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 23,129.00564.30.21.0001
SOCIAL SECURITY 8,044.00564.30.21.0002
RETIREMENT 13,543.00564.30.21.0003
INDUSTRIAL INSURANCE 375.00564.30.21.0004
STATE PAID MEDICAL LEAVE 156.00564.30.21.0008
20 TOTAL 45,247.00
11905 - PERSONNEL EXPENSE EXPENDITURE TOTAL 150,387.00
11920 11920 - DEVELOPMENTAL DISABLTY
10 SALARIES AND WAGES
PROGRAM COORDINATOR, DEV DISABILITIES 54,910.00568.10.11.0101
10 TOTAL 54,910.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 14,904.00568.10.21.0001
SOCIAL SECURITY 4,201.00568.10.21.0002
RETIREMENT 7,072.00568.10.21.0003
INDUSTRIAL INSURANCE 250.00568.10.21.0004
STATE PAID MEDICAL LEAVE 82.00568.10.21.0008
20 TOTAL 26,509.00
30 SUPPLIES
OFFICE/OPERATING SUPPLIES 1,000.00568.10.31.0000
30 TOTAL 1,000.00
40 SERVICES
PROFESSIONAL SERVICES 878,735.00568.10.41.0000
INTERFUND PROF SERVICES-IS TECH SUPPORT 1,300.00568.10.41.9001
INTERFUND PROF SERVICES-MISCELLANEOUS 2,500.00568.10.41.9004
COMMUNICATION 720.00568.10.42.0000
TRAVEL,MILEAGE 1,000.00568.10.43.0001
TRAVEL,EXCLUDING MILEAGE 500.00568.10.43.0002
ADVERTISING 250.00568.10.44.0000
OPERATING RENTALS/LEASES 2,750.00568.10.45.0001
SOFTWARE MAINTENANCE 3,655.00568.10.48.0003
MISCELLANEOUS SERVICES 500.00568.10.49.0000
DUES/MEMBERSHIPS 500.00568.30.49.9999
ACCT NO ACCOUNT TITLE
Page: 66
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
TRAINING 10,000.00568.31.41.0000
40 TOTAL 902,410.00
11920 - DEVELOPMENTAL DISABLTY EXPENDITURE TOTAL 984,829.00
11930 11930 - MENTAL HEALTH
40 SERVICES
PROFESSIONAL SERVICES 7,500.00564.10.41.0000
INTERFUND PROF. SERVICES-IS TECH SUPPORT 1,277.00564.10.41.9001
INTERFUND PROF SERVICES-MISCELLANEOUS 1,596.00564.10.41.9004
OPERATING RENTALS/LEASES 2,750.00564.10.45.0001
SOFTWARE MAINTENANCE 3,655.00564.10.48.0003
INSURANCE - STRUCTURE - CP DUPLEX 1,076.00564.30.46.0010
40 TOTAL 17,854.00
11930 - MENTAL HEALTH EXPENDITURE TOTAL 17,854.00
11931 11931 - TRANSITIONAL HOUSING
40 SERVICES
REPAIRS & MAINTENANCE 15,000.00564.27.48.3500
40 TOTAL 15,000.00
11931 - TRANSITIONAL HOUSING EXPENDITURE TOTAL 15,000.00
11932 11932 - PERMANENT (PHP) HOUSING
40 SERVICES
REPAIRS & MAINTENANCE 6,000.00564.27.48.3400
40 TOTAL 6,000.00
11932 - PERMANENT (PHP) HOUSING EXPENDITURE TOTAL 6,000.00
11970 11970 - OTHER SERVICES
10 SALARIES AND WAGES
HOMELESSNESS / GRANT COORDINATOR 8,237.00551.20.11.0140
10 TOTAL 8,237.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 2,236.00551.20.21.0001
SOCIAL SECURITY 630.00551.20.21.0002
RETIREMENT 1,061.00551.20.21.0003
INDUSTRIAL INSURANCE 38.00551.20.21.0004
STATE PAID MEDICAL LEAVE 13.00551.20.21.0008
20 TOTAL 3,978.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 200.00551.20.31.0000
30 TOTAL 200.00
40 SERVICES
PROFESSIONAL SERVICES 337,426.00551.20.41.0000
INTERFUND PROFESSIONAL SERVICES 2,873.00551.20.41.9000
COMMUNICATIONS 500.00551.20.42.0000
TRAVEL 1,000.00551.20.43.0000
ADVERTISING 100.00551.20.44.0000
OPERATING RENTALS/LEASES 3,469.00551.20.45.0001
SOFTWARE MAINTENANCE 3,655.00551.20.48.0003
MISC 200.00551.20.49.0050
40 TOTAL 349,223.00
ACCT NO ACCOUNT TITLE
Page: 67
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
11970 - OTHER SERVICES EXPENDITURE TOTAL 361,638.00
11998 11998 -HUMAN SVCS END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 753,885.00508.30.00.0000
00 TOTAL 753,885.00
11998 -HUMAN SVCS END FUND BAL EXPENDITURE TOTAL 753,885.00
HUMAN SERVICES EXPENDITURE TOTAL 2,289,593.00
120 COUNTY MENTAL HEALTH .01%
REVENUE
12000 12000 - COUNTY MENTAL HEALTH .01%
BEGINNING FUND BALANCE-RESTRICTED 550,000.00308.30.00.0000
CHEMICAL DEP/MH SERVICES TAX 1,075,000.00313.14.00.0000
12000 - COUNTY MENTAL HEALTH .01% REVENUE TOTAL 1,625,000.00
COUNTY MENTAL HEALTH .01% REVENUE TOTAL 1,625,000.00
EXPENDITURE
12007 12007 - CO MTL HLTH-JUVENILE JUSTICE
10 SALARIES AND WAGES
TREATMENT COURT COORDINATOR 61,012.00512.22.11.0001
OFFICE ASSISTANT/RECEPTIONIST 8,635.00512.22.11.0004
ADC COMMUNITY SUPERVISION OFFICER 65,985.00512.22.11.0006
OVERTIME 200.00512.22.12.0000
10 TOTAL 135,832.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 32,790.00512.22.21.0001
SOCIAL SECURITY 10,376.00512.22.21.0002
RETIREMENT 16,856.00512.22.21.0003
INDUSTRIAL INSURANCE 550.00512.22.21.0004
EMPLOYEE ASSISTANCE PROGRAM 100.00512.22.21.0005
UNEMPLOYMENT 1,000.00512.22.21.0006
STATE PAID MEDICAL LEAVE 202.00512.22.21.0008
20 TOTAL 61,874.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00512.22.31.0000
FAMILY INCENTIVE/TREATMENT COSTS 3,000.00512.22.31.0001
ADULT INCENTIVE/TREATMENT COSTS 3,000.00512.22.31.0002
30 TOTAL 7,000.00
40 SERVICES
PROFESSIONAL SERVICES 2,000.00512.22.41.0000
ELECTRONIC MONITORING-TMNT COURT 500.00512.22.41.0101
ELECTRONIC MONITORING-ADULT DRUG COURT 3,000.00512.22.41.0102
UA TESTING - FAMILY TREATMENT COURT 4,000.00512.22.41.0300
UA TESTING - ADULT DRUG COURT 27,500.00512.22.41.0301
INTERFUND PROF SERVICES/TECH SVCS 1,800.00512.22.41.9000
COMMUNICATIONS 300.00512.22.42.0000
CELL PHONE CHARGES 300.00512.22.42.9999
TRAVEL 2,000.00512.22.43.0000
OPERATING RENTS & LEASES 200.00512.22.45.0000
INTERFUND OPER RENTS & LEASES/ER&R 2,000.00512.22.45.9000
UTILITIES 2,000.00512.22.47.0000
ACCT NO ACCOUNT TITLE
Page: 68
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
REPAIR & MAINTENANCE 500.00512.22.48.0000
MISC ( REGISTRATION FEES, & OTHER MISC) 2,500.00512.22.49.0000
DRUG COURT SOFTWARE LICENSE 3,000.00512.22.49.0001
DUES & MEMBERSHIPS 500.00512.22.49.9999
40 TOTAL 52,100.00
12007 - CO MTL HLTH-JUVENILE JUSTICE EXPENDITURE
TOTAL
256,806.00
12009 12009 - CO MTL HLTH-CLERK
10 SALARIES AND WAGES
COURTROOM CLERK 6,000.00512.22.11.0004
COURTROOM CLERK 17,000.00512.22.11.0010
10 TOTAL 23,000.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 900.00512.22.21.0001
SOCIAL SECURITY 1,760.00512.22.21.0002
RETIREMENT 2,963.00512.22.21.0003
INDUSTRIAL INSURANCE 200.00512.22.21.0004
STATE PAID MEDICAL LEAVE 35.00512.22.21.0008
20 TOTAL 5,858.00
12009 - CO MTL HLTH-CLERK EXPENDITURE TOTAL 28,858.00
12019 12019 - CO MTL HLTH-HUMAN SERVICES
10 SALARIES AND WAGES
BEHAVIORAL HEALTH PREV SPECIALIST 25,835.00564.30.11.0005
10 TOTAL 25,835.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 7,452.00564.30.21.0001
SOCIAL SECURITY 1,976.00564.30.21.0002
RETIREMENT 3,328.00564.30.21.0003
INDUSTRIAL INSURANCE 125.00564.30.21.0004
STATE PAID MEDICAL LEAVE 61.00564.30.21.0008
20 TOTAL 12,942.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00564.46.31.0000
30 TOTAL 1,000.00
40 SERVICES
COMMUNICATION 500.00564.30.42.0000
TRAVEL 2,500.00564.30.43.0000
SOFTWARE MAINTENANCE 5,500.00564.30.48.0003
PROF SERVICES - COMMUNITY BASED SERVICES 300,000.00564.46.41.0002
PROF SERVICES - TRAINING 10,000.00564.46.41.0003
INTERFUND PROF SERVICES - TECH SERVICES 1,278.00564.46.41.9000
INTER PROF SERV (ADMIN SALARY FTE COST) 1,600.00564.46.41.9002
COMMUNICATIONS - OUTREACH 5,000.00564.46.42.0002
OPERATING RENTS & LEASES 4,400.00564.46.45.0000
MISCELLANEOUS 1,000.00564.46.49.0050
40 TOTAL 331,778.00
12019 - CO MTL HLTH-HUMAN SERVICES EXPENDITURE
TOTAL
371,555.00
12030 12030 - CO MTL HLTH-INDIGENT DEFENSE
40 SERVICES
ACCT NO ACCOUNT TITLE
Page: 69
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
PROFESSIONAL SERVICES - INDIGENT 40,000.00512.22.41.0000
40 TOTAL 40,000.00
12030 - CO MTL HLTH-INDIGENT DEFENSE EXPENDITURE
TOTAL
40,000.00
12033 12033 - CO MTL HLTH-PROS ATTY
10 SALARIES AND WAGES
DEPUTY PROSECUTOR II 10,874.00512.22.11.0003
ADMINISTRATIVE LEGAL ASSOCIATE 7,490.00512.22.11.0013
DEPUTY PROSECUTOR II 11,444.00512.22.11.0015
LEGAL ASSISTANT III 5,359.00512.22.11.0019
10 TOTAL 35,167.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 7,452.00512.22.21.0001
SOCIAL SECURITY 2,690.00512.22.21.0002
RETIREMENT 4,530.00512.22.21.0003
INDUSTRIAL INSURANCE 90.00512.22.21.0004
EMPLOYEE ASSISTANCE PROGRAM 10.00512.22.21.0005
STATE PAID MEDICAL LEAVE 53.00512.22.21.0008
20 TOTAL 14,825.00
12033 - CO MTL HLTH-PROS ATTY EXPENDITURE TOTAL 49,992.00
12035 12035 - CO MTL HLTH-CORRECTIONS
40 SERVICES
PROF SERVICES - COMM BASED SERV-ADULT 120,000.00564.46.41.0002
PROF SERVICES - COMM BASED SERV-JUVENILE 80,000.00564.46.41.0003
40 TOTAL 200,000.00
12035 - CO MTL HLTH-CORRECTIONS EXPENDITURE TOTAL 200,000.00
12098 12098 - CO MTL HLTH-ENDING FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 677,789.00508.30.00.0000
00 TOTAL 677,789.00
12098 - CO MTL HLTH-ENDING FUND BAL EXPENDITURE
TOTAL
677,789.00
COUNTY MENTAL HEALTH .01% EXPENDITURE TOTAL 1,625,000.00
121 SOLDIER'S RELIEF
REVENUE
12100 12100 - SOLDIERS RELIEF
BEGINNING FUND BALANCE-RESTRICTED 86,350.00308.30.00.0000
REAL & PERS PROP TAX 85,000.00311.10.00.0000
INVESTMENT INTEREST 1,000.00361.10.00.0000
12100 - SOLDIERS RELIEF REVENUE TOTAL 172,350.00
SOLDIER'S RELIEF REVENUE TOTAL 172,350.00
EXPENDITURE
12101 12101 - SOLDIERS RELIEF
30 SUPPLIES
OFFICE SUPPLIES 1,000.00565.20.31.0000
30 TOTAL 1,000.00
40 SERVICES
COMMUNICATIONS 100.00565.20.42.0000
ACCT NO ACCOUNT TITLE
Page: 70
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
TRAVEL 50.00565.20.43.0000
OPERATING RENTALS AND LEASES 4,000.00565.20.45.0000
C0NTRACTUAL - HELPLINE SERVICES 30,000.00565.20.49.0050
CONSUMER SERVICES 69,000.00565.20.49.0100
40 TOTAL 103,150.00
12101 - SOLDIERS RELIEF EXPENDITURE TOTAL 104,150.00
12197 12197 OPERATING TRANS OUT HS
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
OPERATING TRANSFERS OUT-HUMN SVCS 10,000.00597.00.00.0000
00 TOTAL 10,000.00
12197 OPERATING TRANS OUT HS EXPENDITURE TOTAL 10,000.00
12198 12198-SOLDR RELIEF END FND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 58,200.00508.30.00.0000
00 TOTAL 58,200.00
12198-SOLDR RELIEF END FND BAL EXPENDITURE TOTAL 58,200.00
SOLDIER'S RELIEF EXPENDITURE TOTAL 172,350.00
122 PROS CHILD SUPPORT
REVENUE
12200 12200 - PROS CHILD SUPPORT
BEGINNING FUND BALANCE-RESTRICTED 24,000.00308.30.00.0000
OPERATING TRANSFERS IN 11,317.00397.00.00.0000
DSHS CHILD SUPPORT ENFORCEMENT 244,155.00333.95.63.0000
CHILD SUPPORT-DSHS 114,459.00334.04.60.0007
12200 - PROS CHILD SUPPORT REVENUE TOTAL 393,931.00
PROS CHILD SUPPORT REVENUE TOTAL 393,931.00
EXPENDITURE
12200 12200 - PROS CHILD SUPPORT
10 SALARIES AND WAGES
LEGAL ASSISTANT I 16,144.00515.80.11.0002
LEGAL ASSISTANT 27,371.00515.80.11.0003
DEPUTY PROSECUTOR II 43,497.00515.80.11.0004
LEGAL ASSISTANT III 47,040.00515.80.11.0006
DEPUTY PROSECUTOR II 45,716.00515.80.11.0011
LEGAL ASSISTANT II 40,896.00515.80.11.0014
10 TOTAL 220,664.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL 70,794.00515.80.21.0001
SOCIAL SECURITY 16,881.00515.80.21.0002
RETIREMENT 28,421.00515.80.21.0003
INDUSTRIAL INSURANCE 700.00515.80.21.0004
EMPLOYEE ASSISTANCE PROGRAM 12.00515.80.21.0005
STATE PAID MEDICAL LEAVE 327.00515.80.21.0008
20 TOTAL 117,135.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 3,400.00515.80.31.0000
LIBRARY MATERIALS 11,000.00515.80.35.0001
ACCT NO ACCOUNT TITLE
Page: 71
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
30 TOTAL 14,400.00
40 SERVICES
PROFESSIONAL SERVICES 4,840.00515.80.41.0000
INTERFUND PROFESSIONAL SERVICES 2,200.00515.80.41.9000
COMMUNICATIONS 2,900.00515.80.42.0000
TRAVEL 1,300.00515.80.43.0000
ADVERTISING 100.00515.80.44.0000
RENTALS 3,200.00515.80.45.0000
REPAIRS & MAINTENANCE 3,420.00515.80.48.0000
MISCELLANEOUS 100.00515.80.49.0000
40 TOTAL 18,060.00
12200 - PROS CHILD SUPPORT EXPENDITURE TOTAL 370,259.00
12298 PROS CHILD SUPPORT ENDING FUND BALANCE
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 23,672.00508.30.00.0000
00 TOTAL 23,672.00
PROS CHILD SUPPORT ENDING FUND BALANCE
EXPENDITURE TOTAL
23,672.00
PROS CHILD SUPPORT EXPENDITURE TOTAL 393,931.00
123 FAIRGROUNDS PROPERTIES
REVENUE
12300 12300 - FAIRGROUND PROPERTIES
BEGINNING FUND BALANCE-COMMITTED 100,000.00308.40.00.0000
HOUSING RENTALS & LEASES 65,000.00362.60.00.0000
12300 - FAIRGROUND PROPERTIES REVENUE TOTAL 165,000.00
FAIRGROUNDS PROPERTIES REVENUE TOTAL 165,000.00
EXPENDITURE
12300 12300 - FAIRGROUND PROPERTIES
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
INTERFUND LOAN REPAYMENT 17,000.00581.20.00.0000
00 TOTAL 17,000.00
40 SERVICES
PUBLIC UTILITIES SERVICES 500.00575.40.47.0000
REPAIRS & MAINTENANCE 10,000.00575.40.48.0000
MISCELLANEOUS 4,000.00575.40.49.0000
40 TOTAL 14,500.00
80 DEBT SERVICE: INTEREST AND RELATED COSTS
LOAN PAYMENT INTEREST 7,000.00592.75.80.0000
80 TOTAL 7,000.00
12300 - FAIRGROUND PROPERTIES EXPENDITURE TOTAL 38,500.00
12398 12300 - FAIR PROP END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-COMMITTED 126,500.00508.40.00.0000
00 TOTAL 126,500.00
12300 - FAIR PROP END FUND BAL EXPENDITURE TOTAL 126,500.00
ACCT NO ACCOUNT TITLE
Page: 72
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
FAIRGROUNDS PROPERTIES EXPENDITURE TOTAL 165,000.00
124 YOUTH SPECIAL SERVICES
REVENUE
12400 12400 - YOUTH SPECIAL SERVICES
BEGINNING FUND BALANCE-RESTRICTED 85,100.00308.30.00.0000
MISC EDUCATION CLASS FEES 1,000.00342.70.00.0200
ROPES COURSE USE FEE 500.00347.30.00.0100
OTHER MISC 1,000.00369.91.00.0000
DSHS-DIAGNOSTIC DETENTION 2,000.00334.04.60.0500
12400 - YOUTH SPECIAL SERVICES REVENUE TOTAL 89,600.00
12415 12415 - JUV ACCOUNTABILITY ACT
COMM JUV ACCT ACT 50,000.00334.04.60.0900
12415 - JUV ACCOUNTABILITY ACT REVENUE TOTAL 50,000.00
12420 12420 - BECCA BILL
BECCA BILL FUNDING 62,000.00334.01.20.0700
12420 - BECCA BILL REVENUE TOTAL 62,000.00
12425 12425 - CONSOLIDTD JUV SVCS
DEPT OF SOCIAL AND HEALTH SERVICES 85,000.00334.04.60.0000
12425 - CONSOLIDTD JUV SVCS REVENUE TOTAL 85,000.00
12430 12430 - OPTION B
OPTION B PROGRAM 2,000.00334.04.60.0200
12430 - OPTION B REVENUE TOTAL 2,000.00
12435 12435 - SSODA
SEXUAL OFFENDER 55,000.00334.04.60.0100
12435 - SSODA REVENUE TOTAL 55,000.00
12440 12440 - EVIDENCE BASED EXPANSION-ART
DSHS-EVIDENCE BASED EXPANSION 25,000.00334.04.60.0400
12440 - EVIDENCE BASED EXPANSION-ART REVENUE TOTAL 25,000.00
12445 12445 - CRIME VICTIMS ADVOCACY
CRIME VICTIMS ADVOCACY GRANT 85,000.00333.16.57.5000
12445 - CRIME VICTIMS ADVOCACY REVENUE TOTAL 85,000.00
12450 12450 - CDDA-CHEM DEP DISP ALT
CHEM DEP DISP ALT (CDDA) 35,000.00334.04.60.1100
12450 - CDDA-CHEM DEP DISP ALT REVENUE TOTAL 35,000.00
12453 YOUTH SPECIAL PROJECTS
OTHER MISCELLANEOUS REVENUE 15,000.00369.91.00.0000
YOUTH SPECIAL PROJECTS REVENUE TOTAL 15,000.00
YOUTH SPECIAL SERVICES REVENUE TOTAL 503,600.00
EXPENDITURE
12400 12400 - YOUTH SPECIAL SERVICES
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 500.00527.40.31.0000
FUEL 100.00527.40.32.0000
SMALL TOOLS & MINOR EQUIPMENT 500.00527.40.35.0000
30 TOTAL 1,100.00
40 SERVICES
PROFESSIONAL SERVICES 1,000.00527.40.41.0000
ACCT NO ACCOUNT TITLE
Page: 73
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
INSTRUCTOR ED CLASSES 2,000.00527.40.41.0100
COMMUNICATIONS 100.00527.40.42.0000
CELLULAR PHONE CHARGES 100.00527.40.42.9999
TRAVEL 500.00527.40.43.0000
ADVERTISEMENT 300.00527.40.44.0000
OPERATING RENTALS & LEASES 1,000.00527.40.45.0000
INTERFUND OPERATING RENTALS & LEASES 100.00527.40.45.9000
INTERFUND OPERATING RENTALS & LEASES 100.00527.40.45.9010
INSURANCE 100.00527.40.46.0000
PUBLIC UTILITY SERVICE 100.00527.40.47.0000
REPAIRS & MAINTENANCE 100.00527.40.48.0000
MISCELLANEOUS 100.00527.40.49.0000
MEMBERSHIP & DUES 100.00527.40.49.9999
40 TOTAL 5,700.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 1,000.00594.27.64.0000
60 TOTAL 1,000.00
12400 - YOUTH SPECIAL SERVICES EXPENDITURE TOTAL 7,800.00
12415 12415 - JUV ACCOUNTABILITY ACT
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 2,000.00527.40.31.0000
30 TOTAL 2,000.00
40 SERVICES
PROFESSIONAL SERVICES 12,000.00527.40.41.0000
COMMUNICATION 100.00527.40.42.0000
TRAVEL 1,000.00527.40.43.0000
OPERATING RENTAL & LEASES 100.00527.40.45.0000
INTERFUND OPERATING RENTALS & LEASES 100.00527.40.45.9000
REPAIRS & MAINTENANCE 100.00527.40.48.0000
MISCELLANEOUS 100.00527.40.49.0000
REGISTRATION FEE 100.00527.40.49.0020
40 TOTAL 13,600.00
12415 - JUV ACCOUNTABILITY ACT EXPENDITURE TOTAL 15,600.00
12420 12420 - BECCA BILL
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 200.00527.40.31.0000
30 TOTAL 200.00
40 SERVICES
PROFESSIONAL SERVICES 1,300.00527.40.41.0000
PSYCHOLOGICALS/ASSESSMENTS 200.00527.40.41.0010
UA TESTING 500.00527.40.41.0030
ELECTRONIC MONITORING 200.00527.40.41.0101
COMMUNICATION 200.00527.40.42.0000
TRAVEL 500.00527.40.43.0000
OPERATING RENTALS & LEASES 100.00527.40.45.0000
INTERFUND OPERATING RENTALS & LEASES 100.00527.40.45.9000
REPAIRS & MAINTENANCE 100.00527.40.48.0000
MISCELLANEOUS/BECCA BILL 100.00527.40.49.0000
REGISTRATION FEES 200.00527.40.49.0020
40 TOTAL 3,500.00
ACCT NO ACCOUNT TITLE
Page: 74
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
12420 - BECCA BILL EXPENDITURE TOTAL 3,700.00
12425 12425 - CONSOLIDTD JUV SVCS
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00527.40.31.0000
FUEL 100.00527.40.32.0000
SMALL TOOLS & MINOR EQUIPMENT 1,000.00527.40.35.0000
30 TOTAL 2,100.00
40 SERVICES
PROFESSIONAL SERVICES 5,000.00527.40.41.0000
PSYCHOLOGICALS/ASSESSMENTS 200.00527.40.41.0010
THERAPY 200.00527.40.41.0020
UA TESTING 2,000.00527.40.41.0030
ELECTRONIC MONITORING 200.00527.40.41.0101
INTERFUND PROF SERVICES - TECH SERVICES 1,500.00527.40.41.9001
COMMUNICATION 500.00527.40.42.0000
CELLULAR PHONE CHARGES 500.00527.40.42.9999
TRAVEL 1,500.00527.40.43.0000
ADVERTISING 100.00527.40.44.0000
OPERATING RENTALS & LEASES 700.00527.40.45.0000
INTERFUND OPERATING RENTALS & LEASES 1,500.00527.40.45.9000
INTERFUND OPERATING RENTALS & LEASES 100.00527.40.45.9010
INSURANCE/VEHICLES 100.00527.40.46.0000
PUBLIC UTILITY SERVICE 1,800.00527.40.47.0000
REPAIRS & MAINTENANCE 500.00527.40.48.0000
MISCELLANEOUS 100.00527.40.49.0000
CLIENT TRAVEL 100.00527.40.49.0010
REGISTRATION FEES 500.00527.40.49.0020
DUES/MEMBERSHIPS 100.00527.40.49.9999
40 TOTAL 17,200.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 3,000.00594.27.64.0000
60 TOTAL 3,000.00
12425 - CONSOLIDTD JUV SVCS EXPENDITURE TOTAL 22,300.00
12430 12430 - OPTION B
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 100.00527.40.31.0000
30 TOTAL 100.00
40 SERVICES
PSYCHOLOGICAL/ASSESSMENTS 100.00527.40.41.0010
THERAPY 100.00527.40.41.0020
UA TESTING 100.00527.40.41.0030
40 TOTAL 300.00
12430 - OPTION B EXPENDITURE TOTAL 400.00
12435 12435 - SSODA
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 300.00527.40.31.0000
FUEL 100.00527.40.32.0000
30 TOTAL 400.00
40 SERVICES
PROFESSIONAL SERVICES 200.00527.40.41.0000
ACCT NO ACCOUNT TITLE
Page: 75
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
PSYCHOLOGICALS/ASSESSMENTS 500.00527.40.41.0010
THERAPY 25,000.00527.40.41.0020
UA TESTING 300.00527.40.41.0030
POLYGRAPH TESTING 2,000.00527.40.41.0040
ELECTRONIC MONITORING 200.00527.40.41.0101
COMMUNICATION 200.00527.40.42.0000
CELL PHONE CHARGES 200.00527.40.42.9999
TRAVEL 500.00527.40.43.0000
OPERATING RENTALS & LEASES 100.00527.40.45.0000
INTERFUND OPERATING RENTALS & LEASES 500.00527.40.45.9000
INTERFUND OPERATING RENTALS & LEASES 100.00527.40.45.9010
PUBLIC UTILITIES 700.00527.40.47.0000
REPAIRS & MAINTENANCE 100.00527.40.48.0000
MISC 100.00527.40.49.0000
CLIENT TRAVEL 100.00527.40.49.0010
REGISTRATION FEES 200.00527.40.49.0020
40 TOTAL 31,000.00
12435 - SSODA EXPENDITURE TOTAL 31,400.00
12440 12440 - EVIDENCE BASED EXPANSION-ART
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 2,000.00527.40.31.0000
FUEL 100.00527.40.32.0000
30 TOTAL 2,100.00
40 SERVICES
PROFESSIONAL SERVICES 100.00527.40.41.0000
PSYCHOLOGICALS/ASSESSMENTS 100.00527.40.41.0010
THERAPY 100.00527.40.41.0020
UA TESTING 100.00527.40.41.0030
ELECTRONIC MONITORING 100.00527.40.41.0101
COMMUNICATION 200.00527.40.42.0000
CELL PHONE CHARGES 100.00527.40.42.9999
TRAVEL 200.00527.40.43.0000
ADVERTISING 100.00527.40.44.0000
OPERATING RENTALS & LEASES 100.00527.40.45.0000
PUBLIC UTILITY SERVICE 100.00527.40.47.0000
REPAIRS & MAINTENANCE 100.00527.40.48.0000
MISCELLANEOUS 100.00527.40.49.0000
CLIENT TRAVEL 100.00527.40.49.0010
REGISTRATION FEES 100.00527.40.49.0020
40 TOTAL 1,700.00
12440 - EVIDENCE BASED EXPANSION-ART EXPENDITURE
TOTAL
3,800.00
12445 12445 - CRIME VICTIMS ADVOCACY
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00527.40.31.0000
30 TOTAL 1,000.00
40 SERVICES
PROFESSIONAL SERVICES 1,500.00527.40.41.0000
TECH SERVICES 900.00527.40.41.9001
COMMUNICATION 200.00527.40.42.0000
CELLULAR PHONES 100.00527.40.42.9999
TRAVEL 700.00527.40.43.0000
OPERATING RENTALS & LEASES 200.00527.40.45.0000
ACCT NO ACCOUNT TITLE
Page: 76
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
ER&R 1,000.00527.40.45.9000
UTILITES 1,500.00527.40.47.0000
REPAIRS & MAINTENANCE 100.00527.40.48.0000
MISCELLANEOUS 1,000.00527.40.49.0000
REGISTRATION FEES 500.00527.40.49.0020
40 TOTAL 7,700.00
12445 - CRIME VICTIMS ADVOCACY EXPENDITURE TOTAL 8,700.00
12450 12450 - CDDA-CHEM DEP DISP ALT
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 500.00527.40.31.0000
FUEL 100.00527.40.32.0000
30 TOTAL 600.00
40 SERVICES
PROFESSIONAL SERVICES 500.00527.40.41.0000
PSYCHOLOGICAL ASSESSMENTS 100.00527.40.41.0010
THERAPY 100.00527.40.41.0020
UA TESTING 2,500.00527.40.41.0030
ELECTRONIC MONITORING 1,000.00527.40.41.0101
COMMUNICATIONS 300.00527.40.42.0000
COMMUNICATION(CELLULAR PHONE) 100.00527.40.42.9999
TRAVEL 200.00527.40.43.0000
RENTAL/LEASE 100.00527.40.45.0000
INTERFUND OPERATING RENTALS & LEASES 500.00527.40.45.9000
INSURANCE 100.00527.40.46.0000
PUBLIC UTILITIES 700.00527.40.47.0000
REPAIR/MAINTENANCE 100.00527.40.48.0000
MISCELLANEOUS 100.00527.40.49.0000
CLIENT TRAVEL 100.00527.40.49.0010
REGISTRATION FEE 100.00527.40.49.0020
40 TOTAL 6,600.00
12450 - CDDA-CHEM DEP DISP ALT EXPENDITURE TOTAL 7,200.00
12453 YOUTH SPECIAL PROJECTS
30 SUPPLIES
OFFICE/OPERATING SUPPLIES 4,500.00527.40.31.0000
SMALL TOOLS AND MINOR EQUIPMENT 200.00527.40.35.0000
30 TOTAL 4,700.00
40 SERVICES
PROFESSIONAL SERVICES 1,500.00527.40.41.0000
COMMUNICATIONS 200.00527.40.42.0000
TRAVEL 6,000.00527.40.43.0000
ADVERTISEMENT 1,000.00527.40.44.0000
OPERATING RENTALS AND LEASES 500.00527.40.45.0000
INTERFUND OPERATING RENTALS & LEASES 1,000.00527.40.45.9000
REPAIRS AND MAINTENANCE 200.00527.40.48.0000
MISC 2,500.00527.40.49.0000
40 TOTAL 12,900.00
YOUTH SPECIAL PROJECTS EXPENDITURE TOTAL 17,600.00
12460 12460 - PERSONNEL EXPENSE
10 SALARIES AND WAGES
COMMUNITY SUPERVISION OFFICER 60,782.00527.40.11.0005
ACCT NO ACCOUNT TITLE
Page: 77
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
COMMUNITY SUPERVISION OFFICER 65,985.00527.40.11.0008
VOLUNTEER COORDINATOR 52,944.00527.40.11.0010
SENIOR OFFICE ASSISTANT/RECEPTIONIST 2,556.00527.40.11.0013
JUVENILE DIVERSION COORDINATOR 3,299.00527.40.11.0016
COMMUNITY SUPERVISION OFFICER 16,256.00527.40.11.0108
OVERTIME 1,000.00527.40.12.0000
EXTRA LABOR 1,000.00527.40.13.0000
10 TOTAL 203,822.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 63,000.00527.40.21.0001
SOCIAL SECURITY 16,500.00527.40.21.0002
RETIREMENT 23,200.00527.40.21.0003
INDUSTRIAL INSURANCE 1,000.00527.40.21.0004
STATE PAID MEDICAL LEAVE 302.00527.40.21.0008
20 TOTAL 104,002.00
12460 - PERSONNEL EXPENSE EXPENDITURE TOTAL 307,824.00
12498 12498 - YTH SPEC SVC END FUND
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 77,276.00508.30.00.0000
00 TOTAL 77,276.00
12498 - YTH SPEC SVC END FUND EXPENDITURE TOTAL 77,276.00
YOUTH SPECIAL SERVICES EXPENDITURE TOTAL 503,600.00
126 MILL CREEK FLOOD CONTROL
REVENUE
12600 12600-MILL CREEK FLOOD CNTL MT
BEGINNING FUND BALANCE-RESTRICTED 675,000.00308.30.00.0000
REAL & PERS PROP TAX 150,000.00311.10.00.0000
GI STUDY (COST SHARE) 140,000.00337.07.00.6101
INVESTMENT INTEREST 500.00361.10.00.0000
12600-MILL CREEK FLOOD CNTL MT REVENUE TOTAL 965,500.00
MILL CREEK FLOOD CONTROL REVENUE TOTAL 965,500.00
EXPENDITURE
12600 12600-MILL CREEK FLOOD CNTL MT
10 SALARIES AND WAGES
MILL CREEK FLD CONTR MAINT-SALARY & WAGE 20,000.00553.30.11.0000
MILL CREEK FLD CONTR-VEG CONTR-S & W 10,000.00553.30.11.0001
MILL CREEK FLD CONTR-CONCRETE MAINT-S&W 43,000.00553.30.11.0002
10 TOTAL 73,000.00
20 PERSONNEL BENEFITS
MAINTENANCE-BENEFITS 11,000.00553.30.21.0000
VEGETATION CONTROL-BENEFITS 5,400.00553.30.21.0001
CONCRETE CHANNEL MAINTENANCE 23,000.00553.30.21.0002
20 TOTAL 39,400.00
30 SUPPLIES
MILL CREEK FLD CTRL MAINT-SUPPLIES 3,000.00553.30.30.0000
MILL CREEK FLD CTRL VEG CTRL-SUPPLIES 1,000.00553.30.30.0001
MILL CREEK FLD CTRL CONCRETE-SUPPLIES 4,000.00553.30.30.0002
MILL CREEK FLD CONTR-VEG CONTR-MAT USED 3,000.00553.30.31.0001
ACCT NO ACCOUNT TITLE
Page: 78
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
MILL CREEK FLD CONTR-CONCRETE-MAT USED 1,000.00553.30.31.0002
30 TOTAL 12,000.00
40 SERVICES
MILL CREEK FLD CTRL MAINT-SERVICES 520,000.00553.30.40.0000
MILL CREEK FLD CTRL VEG CTRL-SERVICES 3,000.00553.30.40.0001
MILL CREEK FLD CTRL CONCRETE-SERVICES 5,000.00553.30.40.0002
MILL CREEK FLD CONTR MAINT-EQUIP RENTAL 1,500.00553.30.45.0000
MILL CREEK FLD CONTR-VEG CONTR EQUIP REN 7,600.00553.30.45.0001
MILL CREEK FLD CONTR-CONCRETE EQUIP RENT 24,000.00553.30.45.0002
40 TOTAL 561,100.00
12600-MILL CREEK FLOOD CNTL MT EXPENDITURE TOTAL 685,500.00
12698 12698 - MILLCRK FLD CNTRL END
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 280,000.00508.30.00.0000
00 TOTAL 280,000.00
12698 - MILLCRK FLD CNTRL END EXPENDITURE TOTAL 280,000.00
MILL CREEK FLOOD CONTROL EXPENDITURE TOTAL 965,500.00
127 STORMWATER MGMT UTILITY DIST
REVENUE
12700 STORMWATER MGMT UTILITY DIST
BEGINNING FUND BALANCE-RESTRICTED 500,000.00308.30.00.0000
STORMWATER UTILITY FEE 200,000.00343.10.00.0000
INVESTMENT INTEREST 750.00361.10.00.0000
STORMWATER MGMT UTILITY DIST REVENUE TOTAL 700,750.00
STORMWATER MGMT UTILITY DIST REVENUE TOTAL 700,750.00
EXPENDITURE
12701 ADMINISTRATION
10 SALARIES AND WAGES
ADMINISTRATION-SALARY & WAGES 31,000.00531.32.11.0000
10 TOTAL 31,000.00
20 PERSONNEL BENEFITS
ADMINISTRATION-FRINGE 16,000.00531.32.21.0000
20 TOTAL 16,000.00
30 SUPPLIES
ADMINISTRATION-SUPPLIES 1,000.00531.32.30.0000
ADMINISTRATION-MATERIAL USED 500.00531.32.31.0000
30 TOTAL 1,500.00
40 SERVICES
ADMINISTRATION-SERVICES 6,000.00531.32.40.0000
ADMINISTRATION-EQUIPMENT USED 3,000.00531.32.45.0000
40 TOTAL 9,000.00
ADMINISTRATION EXPENDITURE TOTAL 57,500.00
12702 TRAINING
10 SALARIES AND WAGES
TRAINING-SALARY & WAGES 5,000.00531.34.11.0000
ACCT NO ACCOUNT TITLE
Page: 79
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
10 TOTAL 5,000.00
20 PERSONNEL BENEFITS
TRAINING-FRINGE 3,000.00531.34.21.0000
20 TOTAL 3,000.00
40 SERVICES
TRAINING-SERVICES 1,000.00531.34.40.0000
TRAINING-EQUIPMENT USED 500.00531.34.45.0000
40 TOTAL 1,500.00
TRAINING EXPENDITURE TOTAL 9,500.00
12703 MAINTENANCE
10 SALARIES AND WAGES
MAINTENANCE-SALARY & WAGES 35,000.00531.35.11.0000
10 TOTAL 35,000.00
20 PERSONNEL BENEFITS
MAINTENANCE-FRINGE 19,000.00531.35.21.0000
20 TOTAL 19,000.00
30 SUPPLIES
MAINTENANCE-SUPPLIES 200.00531.35.30.0000
30 TOTAL 200.00
40 SERVICES
MAINTENANCE-SERVICES 200.00531.35.40.0000
MAINTENANCE-EQUIPMENT USED 4,000.00531.35.45.0000
40 TOTAL 4,200.00
MAINTENANCE EXPENDITURE TOTAL 58,400.00
12704 STORMWATER FEES
40 SERVICES
STORMWATER FEES-SERVICES 3,700.00531.39.40.0000
40 TOTAL 3,700.00
STORMWATER FEES EXPENDITURE TOTAL 3,700.00
12705 STORMWATER CONSTRUCTION
10 SALARIES AND WAGES
STORMWATER CONST-SALARY & WAGES 25,500.00531.36.11.0000
10 TOTAL 25,500.00
20 PERSONNEL BENEFITS
STORMWATER CONST- BENEFITS 13,000.00531.36.21.0000
20 TOTAL 13,000.00
30 SUPPLIES
STORMWATER CONST-SUPPLIES 2,000.00531.36.30.0000
STORMWATER CONST- MATERIAL USED 1,000.00531.36.31.0000
30 TOTAL 3,000.00
40 SERVICES
STORMWATER CONST-SERVICES 298,000.00531.36.40.0000
STORMWATER CONST-EQUIPMENT USED 5,000.00531.36.45.0000
40 TOTAL 303,000.00
ACCT NO ACCOUNT TITLE
Page: 80
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
STORMWATER CONSTRUCTION EXPENDITURE TOTAL 344,500.00
12798 STORMWATER MGMT-ENDING FUND BALANCE
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 46,868.00508.30.00.0000
ENDING FUND BALANCE - OPERATING RESERVE 20,282.00508.30.00.0001
ENDING FUND BALANCE - EMERGENCY RESERVE 160,000.00508.30.00.0002
00 TOTAL 227,150.00
STORMWATER MGMT-ENDING FUND BALANCE
EXPENDITURE TOTAL
227,150.00
STORMWATER MGMT UTILITY DIST EXPENDITURE TOTAL 700,750.00
128 WW NOXIOUS WEED CNTL
REVENUE
12800 W W NOXIOUS WEED CNTL
BEGINNING FUND BALANCE-RESTRICTED 131,948.00308.30.00.0000
REAL & PERS PROP TAX 32,000.00311.10.00.0000
INVESTMENT INTEREST 1,680.00361.10.00.0000
OTHER MISC 40,000.00369.91.00.0000
W W NOXIOUS WEED CNTL REVENUE TOTAL 205,628.00
WW NOXIOUS WEED CNTL REVENUE TOTAL 205,628.00
EXPENDITURE
12800 W W NOXIOUS WEED CNTL
10 SALARIES AND WAGES
NOXIOUS WEED COORDINATOR 29,700.00553.60.11.0001
10 TOTAL 29,700.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 2,272.00553.60.21.0002
INDUSTRIAL INSURANCE 1,296.00553.60.21.0004
STATE PAID MEDICAL LEAVE 44.00553.60.21.0008
20 TOTAL 3,612.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,500.00553.60.31.0000
EDUCATION AND INFORMATION 2,000.00553.60.31.0001
CHEM SUPPLIES 48,000.00553.60.31.0002
30 TOTAL 51,500.00
40 SERVICES
CHEMICAL SPRAY CONTRACTS 2,000.00553.60.41.0001
COMMUNICATION 1,500.00553.60.42.0000
TRAVEL 5,000.00553.60.43.0000
ADVERTISING 500.00553.60.44.0000
INSURANCE 700.00553.60.46.0000
MISCELLANEOUS 1,000.00553.60.49.0000
PROGRAM PARTICIPATION 5,000.00553.60.49.0001
40 TOTAL 15,700.00
50 INTERGOVERNMENTAL SERVICES AND OTHER INTERFUND PAYMENTS
INTERGOVERNMENTAL SERVICES 1,000.00553.60.50.0000
50 TOTAL 1,000.00
W W NOXIOUS WEED CNTL EXPENDITURE TOTAL 101,512.00
12898 WW NOXIOUS WEED CNTL ENDING FUND BAL
ACCT NO ACCOUNT TITLE
Page: 81
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 104,116.00508.30.00.0000
00 TOTAL 104,116.00
WW NOXIOUS WEED CNTL ENDING FUND BAL EXPENDITURE
TOTAL
104,116.00
WW NOXIOUS WEED CNTL EXPENDITURE TOTAL 205,628.00
132 ELECTION EQUIPMENT RES
REVENUE
13200 13200 - ELECTION EQUIPMENT RES
BEGINNING FUND BALANCE-COMMITTED 100,000.00308.40.00.0000
OTHER MISC 6,000.00369.91.00.0000
13200 - ELECTION EQUIPMENT RES REVENUE TOTAL 106,000.00
ELECTION EQUIPMENT RES REVENUE TOTAL 106,000.00
EXPENDITURE
13200 13200 - ELECTION EQUIPMENT RES
30 SUPPLIES
SMALL TOOLS & MINOR EQUIPMENT 5,000.00514.89.35.0000
30 TOTAL 5,000.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 50,000.00594.14.64.0000
60 TOTAL 50,000.00
13200 - ELECTION EQUIPMENT RES EXPENDITURE TOTAL 55,000.00
13298 13200 - ELEC EQUIP RES FND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-COMMITTED 51,000.00508.40.00.0000
00 TOTAL 51,000.00
13200 - ELEC EQUIP RES FND BAL EXPENDITURE TOTAL 51,000.00
ELECTION EQUIPMENT RES EXPENDITURE TOTAL 106,000.00
134 R/E TAX ADMIN ASSISTANCE FUND
REVENUE
13400 R/E TAX ADMIN ASSISTANCE FUND
BEGINNING FUND BALANCE-RESTRICTED 100,000.00308.30.00.0000
INVESTMENT INTEREST 1,500.00361.10.00.0000
REAL ESTATE AND PROPERTY TAX ADMIN 11,000.00336.00.97.0000
R/E TAX ADMIN ASSISTANCE FUND REVENUE TOTAL 112,500.00
R/E TAX ADMIN ASSISTANCE FUND REVENUE TOTAL 112,500.00
EXPENDITURE
13400 R/E TAX ADMIN ASSISTANCE FUND
40 SERVICES
CELL PHONE CHARGES 3,000.00514.22.42.9999
40 TOTAL 3,000.00
R/E TAX ADMIN ASSISTANCE FUND EXPENDITURE TOTAL 3,000.00
13498 R/E TAX ADMIN ASSISTANCE FD-END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 109,500.00508.30.00.0000
ACCT NO ACCOUNT TITLE
Page: 82
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
00 TOTAL 109,500.00
R/E TAX ADMIN ASSISTANCE FD-END FUND BAL
EXPENDITURE TOTAL
109,500.00
R/E TAX ADMIN ASSISTANCE FUND EXPENDITURE TOTAL 112,500.00
135 TRIAL COURT IMPROVEMENT FUND
REVENUE
13500 TRIAL COURT IMPROVEMENT FUND
BEGINNING FUND BALANCE-RESTRICTED 119,795.00308.30.00.0000
CITY OF WALLA WALLA REIMBURSEMENT 56,000.00341.43.01.0000
CITY OF COLLEGE PLACE 10,500.00341.43.01.0001
OPERATING TRANSFERS IN 29,000.00397.00.00.0000
TRANSFER IN - LAW & JUSTICE 50,000.00397.00.00.0108
JUDICIAL SALARY CONTRIBUTION-STATE 29,000.00336.01.29.0000
TRIAL COURT IMPROVEMENT FUND REVENUE TOTAL 294,295.00
TRIAL COURT IMPROVEMENT FUND REVENUE TOTAL 294,295.00
EXPENDITURE
13500 TRIAL COURT IMPROVEMENT FUND
10 SALARIES AND WAGES
JUDICIAL SUPPORT ASSOCIATE II 46,428.00512.40.11.0001
PROBATION OFFICER 54,495.00512.40.11.0002
10 TOTAL 100,923.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 29,808.00512.40.21.0001
SOCIAL SECURITY 7,721.00512.40.21.0002
RETIREMENT 12,999.00512.40.21.0003
INDUSTRIAL INSURANCE 542.00512.40.21.0004
STATE PAID MEDICAL LEAVE 150.00512.40.21.0008
20 TOTAL 51,220.00
40 SERVICES
COURT SECURITY 50,000.00512.40.41.0000
40 TOTAL 50,000.00
TRIAL COURT IMPROVEMENT FUND EXPENDITURE TOTAL 202,143.00
13598 TRIAL COURT IMPROVEMENT ENDING FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 92,152.00508.30.00.0000
00 TOTAL 92,152.00
TRIAL COURT IMPROVEMENT ENDING FUND BAL
EXPENDITURE TOTAL
92,152.00
TRIAL COURT IMPROVEMENT FUND EXPENDITURE TOTAL 294,295.00
136 CURRENT EXP-RETIREMENT FUND
REVENUE
13600 RETIREMENT FUND
OPERATING TRANSFERS IN 50,000.00397.00.00.0000
RETIREMENT FUND REVENUE TOTAL 50,000.00
CURRENT EXP-RETIREMENT FUND REVENUE TOTAL 50,000.00
EXPENDITURE
ACCT NO ACCOUNT TITLE
Page: 83
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
13600 RETIREMENT FUND
20 PERSONNEL BENEFITS
RETIREMENTS 30,000.00511.60.21.0001
20 TOTAL 30,000.00
RETIREMENT FUND EXPENDITURE TOTAL 30,000.00
13698 CE-RETIREMENT FUND ENDING FUND BALANCE
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-ASSIGNED 20,000.00508.50.00.0000
00 TOTAL 20,000.00
CE-RETIREMENT FUND ENDING FUND BALANCE
EXPENDITURE TOTAL
20,000.00
CURRENT EXP-RETIREMENT FUND EXPENDITURE TOTAL 50,000.00
137 SUP COURT & INDIGENT DEFENSE EMERG FUND
REVENUE
13700 SUP CT & INDIGENT DEFENSE EMERG FUND
BEGINNING FUND BALANCE-ASSIGNED 382,557.00308.50.00.0000
SUP CT & INDIGENT DEFENSE EMERG FUND REVENUE TOTAL 382,557.00
SUP COURT & INDIGENT DEFENSE EMERG FUND REVENUE
TOTAL
382,557.00
EXPENDITURE
13700 SUP CT & INDIGENT DEFENSE EMERG FUND
40 SERVICES
PROFESSIONAL SERVICES 150,000.00512.21.41.0000
40 TOTAL 150,000.00
SUP CT & INDIGENT DEFENSE EMERG FUND EXPENDITURE
TOTAL
150,000.00
13798 EMERGENCY FUND ENDING FUND BALANCE
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-ASSIGNED 232,557.00508.50.00.0000
00 TOTAL 232,557.00
EMERGENCY FUND ENDING FUND BALANCE EXPENDITURE
TOTAL
232,557.00
SUP COURT & INDIGENT DEFENSE EMERG FUND
EXPENDITURE TOTAL
382,557.00
146 EMERGENCY MEDICAL SERVICES
REVENUE
14600 EMERGENCY MEDICAL SERVICES
BEGINNING FUND BALANCE-COMMITTED 50,000.00308.40.00.0000
EMS LEVY 154,638.00369.91.01.0001
EMERGENCY MEDICAL SERVICES REVENUE TOTAL 204,638.00
EMERGENCY MEDICAL SERVICES REVENUE TOTAL 204,638.00
EXPENDITURE
14600 EMERGENCY MEDICAL SERVICES
10 SALARIES AND WAGES
EMS DIRECTOR 66,716.00522.10.11.0001
SENIOR OFFICE ASSISTANT/RECEPTIONIST 22,612.00522.10.11.0003
10 TOTAL 89,328.00
20 PERSONNEL BENEFITS
ACCT NO ACCOUNT TITLE
Page: 84
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
MEDICAL-LIFE-DENTAL INS 23,847.00522.10.21.0001
SOCIAL SECURITY 6,834.00522.10.21.0002
RETIREMENT 11,506.00522.10.21.0003
INDUSTRIAL INSURANCE 400.00522.10.21.0004
EMPLOYEE ASSISTANCE PROGRAM 48.00522.10.21.0005
UNEMPLOYMENT 500.00522.10.21.0006
STATE PAID MEDICAL LEAVE 133.00522.10.21.0008
20 TOTAL 43,268.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00522.10.31.0000
SMALL TOOLS/MINOR EQUIPMENT 1,200.00522.10.35.0000
30 TOTAL 2,200.00
40 SERVICES
PROFESSIONAL SERVICES 13,857.00522.10.41.0000
INTERFUND PROFESSIONAL SERVICES 2,439.00522.10.41.9000
COMMUNICATIONS 400.00522.10.42.0000
TRAVEL 2,200.00522.10.43.0000
ADVERTISEMENT 200.00522.10.44.0000
INSURANCE 2,898.00522.10.46.0000
REPAIRS & MAINTENANCE 2,000.00522.10.48.0000
MISCELLANEOUS 500.00522.10.49.0000
DUES/MEMBERSHIPS 200.00522.10.49.9999
40 TOTAL 24,694.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 1,000.00526.00.64.0001
60 TOTAL 1,000.00
EMERGENCY MEDICAL SERVICES EXPENDITURE TOTAL 160,490.00
14698 14600-EMG MED SVC END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-COMMITTED 44,148.00508.40.00.0000
00 TOTAL 44,148.00
14600-EMG MED SVC END FUND BAL EXPENDITURE TOTAL 44,148.00
EMERGENCY MEDICAL SERVICES EXPENDITURE TOTAL 204,638.00
147 EMS TAXES
REVENUE
14700 EMS TAXES
BEGINNING FUND BALANCE-RESTRICTED 30,000.00308.30.00.0000
REAL & PERS PROP TAX 2,875,682.00311.10.00.0000
LEASEHOLD EXCISE TAX 18,967.00317.20.00.0000
IN LIEU TAXES - LOCAL 70.00337.09.00.0000
U S FISH & WILDLIFE SERVICE 250.00332.15.60.0000
EMS TAXES REVENUE TOTAL 2,924,969.00
EMS TAXES REVENUE TOTAL 2,924,969.00
EXPENDITURE
14700 EMS TAXES
40 SERVICES
MISCELLANEOUS 2,875,682.00522.10.49.0000
ACCT NO ACCOUNT TITLE
Page: 85
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
40 TOTAL 2,875,682.00
EMS TAXES EXPENDITURE TOTAL 2,875,682.00
14798 EMS TAXES ENDING FUND BALANCE
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 49,287.00508.30.00.0000
00 TOTAL 49,287.00
EMS TAXES ENDING FUND BALANCE EXPENDITURE TOTAL 49,287.00
EMS TAXES EXPENDITURE TOTAL 2,924,969.00
148 911 ENHNCD/PUB COM BLDG
REVENUE
14800 911 ENHNCD/PUB COM BLDG
ENHNCD 911/WIRELINE ACCESS LINES 63,010.00313.63.00.0000
ENHNCD 911/WIRELESS ACCESS LINES 321,400.00313.64.00.0000
CO ENHANCED 911 - VOIP 66,700.00313.65.00.0000
SALES TAX INTEREST - COUNTY 584.00361.40.00.0000
WIRELESS OPERATIONS 124,100.00334.01.80.0011
CPD WIRELESS 40,610.00334.01.80.0012
911 ENHNCD/PUB COM BLDG REVENUE TOTAL 616,404.00
911 ENHNCD/PUB COM BLDG REVENUE TOTAL 616,404.00
EXPENDITURE
14800 911 ENHNCD/PUB COM BLDG
40 SERVICES
PROFESSIONAL SERVICES-GRANT REIMB 40,610.00522.20.41.0001
ENHNCD 911 / WIRELINE ACCESS 63,010.00522.20.41.0002
ENHNCD 911/WIRELESS ACCESS 321,400.00522.20.41.0003
WIRELESS OPERATIONS 124,100.00522.20.41.0004
VOICE OVER INTERNET PROTOCOL 66,700.00522.20.41.0006
MISCELLANEOUS 584.00522.20.49.0000
40 TOTAL 616,404.00
911 ENHNCD/PUB COM BLDG EXPENDITURE TOTAL 616,404.00
911 ENHNCD/PUB COM BLDG EXPENDITURE TOTAL 616,404.00
150 WWCO PUBLIC FAC IMPROV FUND
REVENUE
15000 15000 -WW PUB FAC IMPROV FUND
BEGINNING FUND BALANCE-RESTRICTED 4,800,000.00308.30.00.0000
RURAL COUNTY SALES TAX-COUNTY 250,000.00313.18.00.0001
RURAL COUNTY SALES TAX-PORT 500,000.00313.18.00.0002
INTEREST ON LOAN-PORT 10,000.00361.40.00.0000
LOAN REPAYMENT RECEIVED 85,000.00381.20.00.0000
15000 -WW PUB FAC IMPROV FUND REVENUE TOTAL 5,645,000.00
WWCO PUBLIC FAC IMPROV FUND REVENUE TOTAL 5,645,000.00
EXPENDITURE
15000 15000 -WW PUB FAC IMPROV FUND
40 SERVICES
PORT OF WALLA WALLA PROJECT 3,000,000.00558.70.49.0001
WALLA WALLA COUNTY PROJECT 500,000.00558.70.49.0002
ACCT NO ACCOUNT TITLE
Page: 86
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
40 TOTAL 3,500,000.00
15000 -WW PUB FAC IMPROV FUND EXPENDITURE TOTAL 3,500,000.00
15098 15000 -PUB FAC IMPROV END BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 2,145,000.00508.30.00.0000
00 TOTAL 2,145,000.00
15000 -PUB FAC IMPROV END BAL EXPENDITURE TOTAL 2,145,000.00
WWCO PUBLIC FAC IMPROV FUND EXPENDITURE TOTAL 5,645,000.00
151 COMMUNITY OUTREACH
REVENUE
15100 COMMUNITY OUTREACH
BEGINNING FUND BALANCE-ASSIGNED 192,552.00308.50.00.0000
INVESTMENT INTEREST 3,800.00361.10.00.0000
COMMUNITY OUTREACH REVENUE TOTAL 196,352.00
COMMUNITY OUTREACH REVENUE TOTAL 196,352.00
EXPENDITURE
15100 COMMUNITY OUTREACH
40 SERVICES
MISC 30,000.00571.10.49.0000
40 TOTAL 30,000.00
COMMUNITY OUTREACH EXPENDITURE TOTAL 30,000.00
15198 COMMUNITY OUTREACH ENDING FUND BALANCE
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-ASSIGNED 166,352.00508.50.00.0000
00 TOTAL 166,352.00
COMMUNITY OUTREACH ENDING FUND BALANCE
EXPENDITURE TOTAL
166,352.00
COMMUNITY OUTREACH EXPENDITURE TOTAL 196,352.00
152 INVESTMENT POOL
REVENUE
15200 INVESTMENT POOL
INVESTMENT FEES 56,492.00361.19.00.0000
INVESTMENT POOL REVENUE TOTAL 56,492.00
INVESTMENT POOL REVENUE TOTAL 56,492.00
EXPENDITURE
15200 INVESTMENT POOL
10 SALARIES AND WAGES
TREASURER 11,969.00514.22.11.0001
CHIEF DEPUTY TREASURER 3,192.00514.22.11.0002
FINANCE SPECIALIST 2,845.00514.22.11.0003
10 TOTAL 18,006.00
20 PERSONNEL BENEFITS
MED-LIFE-DENTAL INSURANCE 3,726.00514.22.21.0001
SOCIAL SECURITY 1,377.00514.22.21.0002
RETIREMENT 2,319.00514.22.21.0003
ACCT NO ACCOUNT TITLE
Page: 87
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
INDUSTRIAL INSURANCE 87.00514.22.21.0004
STATE PAID MEDICAL LEAVE 27.00514.22.21.0008
20 TOTAL 7,536.00
40 SERVICES
PROFESSIONAL SERVICES 13,250.00514.22.41.0000
BANK FEES 3,500.00514.22.41.0001
COMMUNICATIONS 1,500.00514.22.42.0000
TRAVEL 3,000.00514.22.43.0000
REPAIRS & MAINTENANCE - LICENSE FEES 8,950.00514.22.48.0001
DUES/MEMBERSHIPS 750.00514.22.49.9999
40 TOTAL 30,950.00
INVESTMENT POOL EXPENDITURE TOTAL 56,492.00
INVESTMENT POOL EXPENDITURE TOTAL 56,492.00
153 CE MEDICAL INSURANCE RESERVE
REVENUE
15300 CE MEDICAL INSURANCE RESERVE
BEGINNING FUND BALANCE-ASSIGNED 540,000.00308.50.00.0000
INVESTMENT INTEREST 2,500.00361.10.00.0000
CE MEDICAL INSURANCE RESERVE REVENUE TOTAL 542,500.00
CE MEDICAL INSURANCE RESERVE REVENUE TOTAL 542,500.00
EXPENDITURE
15300 CE MEDICAL INSURANCE RESERVE
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
TRANSFERS OUT 487,575.00597.00.00.0000
00 TOTAL 487,575.00
CE MEDICAL INSURANCE RESERVE EXPENDITURE TOTAL 487,575.00
15398 CE MED INS RES ENDING FUND BALANCE
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-ASSIGNED 54,925.00508.50.00.0000
00 TOTAL 54,925.00
CE MED INS RES ENDING FUND BALANCE EXPENDITURE
TOTAL
54,925.00
CE MEDICAL INSURANCE RESERVE EXPENDITURE TOTAL 542,500.00
154 LEOFF I FUND
REVENUE
15400 LEOFF I FUND
BEGINNING FUND BALANCE-ASSIGNED 475,000.00308.50.00.0000
INVESTMENT INTEREST 6,400.00361.10.00.0000
LEOFF I FUND REVENUE TOTAL 481,400.00
LEOFF I FUND REVENUE TOTAL 481,400.00
EXPENDITURE
15400 LEOFF I FUND
40 SERVICES
PROFESSIONAL SERVICES 10,000.00521.10.41.0000
40 TOTAL 10,000.00
ACCT NO ACCOUNT TITLE
Page: 88
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
LEOFF I FUND EXPENDITURE TOTAL 10,000.00
15498 LEOFF I FUND ENDING FUND BALANCE
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-ASSIGNED 471,400.00508.50.00.0000
00 TOTAL 471,400.00
LEOFF I FUND ENDING FUND BALANCE EXPENDITURE TOTAL 471,400.00
LEOFF I FUND EXPENDITURE TOTAL 481,400.00
155 WW CO WATERSHED PLANNING
156 COUNTY TREASURER SERVICE FUND
160 WW CO LOW INCOME HOUSING
REVENUE
16000 WW CO LOW INCOME HOUSING
BEGINNING FUND BALANCE-RESTRICTED 40,000.00308.30.00.0000
CO PORTION LOW INCOME HOUSING FEE 50,000.00341.26.00.0001
WW CO LOW INCOME HOUSING REVENUE TOTAL 90,000.00
WW CO LOW INCOME HOUSING REVENUE TOTAL 90,000.00
EXPENDITURE
16000 WW CO LOW INCOME HOUSING
40 SERVICES
GRANT AWARDS 50,000.00551.20.49.0001
40 TOTAL 50,000.00
WW CO LOW INCOME HOUSING EXPENDITURE TOTAL 50,000.00
16098 16098 LOW INC HOUSING END FUND
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 40,000.00508.30.00.0000
00 TOTAL 40,000.00
16098 LOW INC HOUSING END FUND EXPENDITURE TOTAL 40,000.00
WW CO LOW INCOME HOUSING EXPENDITURE TOTAL 90,000.00
161 HOMELESS HOUSING
REVENUE
16100 HOMELESS HOUSING
BEGINNING FUND BALANCE-RESTRICTED 100,140.00308.30.00.0000
COUNTY PORTION HOMELESS HOUSING 335,000.00341.27.00.0001
HOMELESS HOUSING REVENUE TOTAL 435,140.00
HOMELESS HOUSING REVENUE TOTAL 435,140.00
EXPENDITURE
16100 HOMELESS HOUSING
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
OPERATING TRANSFER OUT 20,100.00597.00.00.0000
00 TOTAL 20,100.00
10 SALARIES AND WAGES
PROGRAM COORDINATOR, HOMELESS 46,674.00565.40.11.0133
10 TOTAL 46,674.00
ACCT NO ACCOUNT TITLE
Page: 89
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 12,668.00565.40.21.0001
SOCIAL SECURITY 3,571.00565.40.21.0002
RETIREMENT 6,012.00565.40.21.0003
INDUSTRIAL INSURANCE 212.00565.40.21.0004
STATE PAID MEDICAL LEAVE 70.00565.40.21.0008
20 TOTAL 22,533.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00565.40.31.0001
30 TOTAL 1,000.00
40 SERVICES
SUB CONTRACTED SERVICES 245,000.00565.40.41.0001
INTERFUND PROF SERVICES - TECH SERVICES 1,277.00565.40.41.9003
COMMUNICATIONS 720.00565.40.42.0000
TRAVEL 2,000.00565.40.43.0000
OPERATING RENTALS - LEASES 2,750.00565.40.45.0000
SOFTWARE MAINTENANCE 4,000.00565.40.48.0003
OTHER 1,000.00565.40.49.0002
INTERFUND PROF SERV-RISK MANAGEMENT 1,596.00565.40.49.9003
40 TOTAL 258,343.00
HOMELESS HOUSING EXPENDITURE TOTAL 348,650.00
16198 16100-HOMELESS HOUSING END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 86,490.00508.30.00.0000
00 TOTAL 86,490.00
16100-HOMELESS HOUSING END FUND BAL EXPENDITURE
TOTAL
86,490.00
HOMELESS HOUSING EXPENDITURE TOTAL 435,140.00
190 JAIL INMATE WELFARE
REVENUE
19000 JAIL INMATE WELFARE
BEGINNING FUND BALANCE-COMMITTED 196,762.00308.40.00.0000
PRIVATE CONTRIBUTIONS FEE 12,500.00367.00.00.0000
JAIL INMATE WELFARE REVENUE TOTAL 209,262.00
JAIL INMATE WELFARE REVENUE TOTAL 209,262.00
EXPENDITURE
19000 JAIL INMATE WELFARE
10 SALARIES AND WAGES
EXECUTIVE ASSISTANT 24,788.00523.61.11.0004
10 TOTAL 24,788.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 7,452.00523.61.21.0001
SOCIAL SECURITY 1,897.00523.61.21.0002
RETIREMENT 3,193.00523.61.21.0003
INDUSTRIAL INSURANCE 125.00523.61.21.0004
UNEMPLOYMENT 500.00523.61.21.0006
STATE PAID MEDICAL LEAVE 37.00523.61.21.0008
20 TOTAL 13,204.00
ACCT NO ACCOUNT TITLE
Page: 90
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 5,000.00523.61.31.0000
SMALL EQUIPMENT 2,000.00523.61.35.0000
30 TOTAL 7,000.00
40 SERVICES
L & I - INMATES 3,000.00523.61.46.0000
REPAIRS & MAINTENANCE 2,000.00523.61.48.0000
40 TOTAL 5,000.00
JAIL INMATE WELFARE EXPENDITURE TOTAL 49,992.00
19098 19000-JAIL INMATE END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-COMMITTED 159,270.00508.40.00.0000
00 TOTAL 159,270.00
19000-JAIL INMATE END FUND BAL EXPENDITURE TOTAL 159,270.00
JAIL INMATE WELFARE EXPENDITURE TOTAL 209,262.00
191 REWARD
REVENUE
19100 19100 - REWARD
BEGINNING FUND BALANCE-RESTRICTED 1,000.00308.30.00.0000
DONATIONS & CONTRIBUTIONS 1,000.00367.19.00.0000
19100 - REWARD REVENUE TOTAL 2,000.00
REWARD REVENUE TOTAL 2,000.00
EXPENDITURE
19100 19100 - REWARD
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00521.30.31.0000
30 TOTAL 1,000.00
19100 - REWARD EXPENDITURE TOTAL 1,000.00
19198 REWARD ENDING FUND BALANCE
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 1,000.00508.30.00.0000
00 TOTAL 1,000.00
REWARD ENDING FUND BALANCE EXPENDITURE TOTAL 1,000.00
REWARD EXPENDITURE TOTAL 2,000.00
192 DARE/GREAT PROGRAMS
REVENUE
19200 19200 - DARE/GREAT PROGRAMS
BEGINNING FUND BALANCE-RESTRICTED 1,000.00308.30.00.0000
PRIVATE CONTRIBUTIONS FEE 1,500.00367.00.00.0000
19200 - DARE/GREAT PROGRAMS REVENUE TOTAL 2,500.00
DARE/GREAT PROGRAMS REVENUE TOTAL 2,500.00
EXPENDITURE
19200 19200 - DARE/GREAT PROGRAMS
30 SUPPLIES
ACCT NO ACCOUNT TITLE
Page: 91
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
OFF-OPRTNG SUPPLIES/DARE 1,000.00521.30.31.0100
30 TOTAL 1,000.00
40 SERVICES
TRAVEL/DARE 1,000.00521.30.43.0100
40 TOTAL 1,000.00
19200 - DARE/GREAT PROGRAMS EXPENDITURE TOTAL 2,000.00
19298 19298 - DARE/GRT END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 500.00508.30.00.0000
00 TOTAL 500.00
19298 - DARE/GRT END FUND BAL EXPENDITURE TOTAL 500.00
DARE/GREAT PROGRAMS EXPENDITURE TOTAL 2,500.00
193 BOATING SAFETY
REVENUE
19300 BOATING SAFETY
BEGINNING FUND BALANCE-RESTRICTED 51,000.00308.30.00.0000
BOATING SAFETY - WA ST PARKS - BOAT FEES 7,500.00336.00.84.0000
BOATING SAFETY REVENUE TOTAL 58,500.00
BOATING SAFETY REVENUE TOTAL 58,500.00
EXPENDITURE
19300 BOATING SAFETY
10 SALARIES AND WAGES
OVERTIME & OTHER PAY 7,000.00521.22.12.0000
10 TOTAL 7,000.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 536.00521.22.21.0002
RETIREMENT 380.00521.22.21.0003
INDUSTRIAL INSURANCE 65.00521.22.21.0004
STATE PAID MEDICAL LEAVE 11.00521.22.21.0008
UNIFORMS 1,500.00521.22.22.0000
20 TOTAL 2,492.00
30 SUPPLIES
BOAT REGISTRATION TAX-SUPPLIES 1,000.00521.22.31.0100
FUEL CONSUMED 500.00521.22.32.0000
30 TOTAL 1,500.00
40 SERVICES
BOAT REGISTRATION TAX-TRAVEL 1,000.00521.22.43.0100
BOAT REGISTRATION TAX-REP & MAINT 1,500.00521.22.48.0100
40 TOTAL 2,500.00
BOATING SAFETY EXPENDITURE TOTAL 13,492.00
19398 BOATING SAFETY ENDING FUND BALANCE
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 45,008.00508.30.00.0000
00 TOTAL 45,008.00
ACCT NO ACCOUNT TITLE
Page: 92
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
BOATING SAFETY ENDING FUND BALANCE EXPENDITURE
TOTAL
45,008.00
BOATING SAFETY EXPENDITURE TOTAL 58,500.00
194 SHERIFF'S DRUG INVESTIGATIVE FUND
REVENUE
19400 SHERIFF'S DRUG INVESTIGATIVE FUND
BEGINNING FUND BALANCE-RESTRICTED 13,185.00308.30.00.0000
RESTITUTION 5,000.00357.24.00.0000
SHERIFF'S DRUG INVESTIGATIVE FUND REVENUE TOTAL 18,185.00
SHERIFF'S DRUG INVESTIGATIVE FUND REVENUE TOTAL 18,185.00
EXPENDITURE
19400 SHERIFF'S DRUG INVESTIGATIVE FUND
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 3,000.00521.10.31.0000
SMALL EQUIPMENT 2,000.00521.10.35.0000
30 TOTAL 5,000.00
40 SERVICES
TRAVEL 5,000.00521.10.43.0000
MISCELLANEOUS 5,000.00521.10.49.0000
40 TOTAL 10,000.00
SHERIFF'S DRUG INVESTIGATIVE FUND EXPENDITURE
TOTAL
15,000.00
19498 19498-SHER DRUG INVEST FUND END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-RESTRICTED 3,185.00508.30.00.0000
00 TOTAL 3,185.00
19498-SHER DRUG INVEST FUND END FUND BAL
EXPENDITURE TOTAL
3,185.00
SHERIFF'S DRUG INVESTIGATIVE FUND EXPENDITURE
TOTAL
18,185.00
203 JUVENILE DETENTION DEBT SERV
300 LAW & JUSTICE BUILDING
REVENUE
30000 30000 - LAW & JUSTICE BLDG
BEGINNING FUND BALANCE-ASSIGNED 817,863.00308.50.00.0000
PATHWAYS BLDG LEASE 6,000.00362.50.00.0000
OPERATING TRANSFERS IN - L & J 150,000.00397.00.00.0000
30000 - LAW & JUSTICE BLDG REVENUE TOTAL 973,863.00
LAW & JUSTICE BUILDING REVENUE TOTAL 973,863.00
EXPENDITURE
30000 30000 - LAW & JUSTICE BLDG
40 SERVICES
REPAIRS & MAINTENANCE FACILITIES 5,000.00521.50.48.1400
REPAIRS & MAINTENANCE FACILITIES JAIL 220,000.00521.50.48.1401
40 TOTAL 225,000.00
30000 - LAW & JUSTICE BLDG EXPENDITURE TOTAL 225,000.00
30098 30098 L&J BLDG FUND END BAL
ACCT NO ACCOUNT TITLE
Page: 93
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-ASSIGNED 748,863.00508.50.00.0000
00 TOTAL 748,863.00
30098 L&J BLDG FUND END BAL EXPENDITURE TOTAL 748,863.00
LAW & JUSTICE BUILDING EXPENDITURE TOTAL 973,863.00
301 CURRENT EXPENSE BUILDING
REVENUE
30100 CURRENT EXPENSE BUILDING
BEGINNING FUND BALANCE-COMMITTED 1,400,000.00308.40.00.0000
REET 300,000.00318.34.00.0000
INVESTMENT INTEREST 15,000.00361.10.00.0000
CURRENT EXPENSE BUILDING REVENUE TOTAL 1,715,000.00
CURRENT EXPENSE BUILDING REVENUE TOTAL 1,715,000.00
EXPENDITURE
30100 CURRENT EXPENSE BUILDING
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
DEBT SERVICE PRINCIPAL 564,933.00581.20.00.0000
00 TOTAL 564,933.00
40 SERVICES
REPAIRS & MAINTENANCE / MISC 5,000.00511.60.48.0020
40 TOTAL 5,000.00
60 CAPITAL OUTLAYS
BUILDING & STRUCTURES 50,000.00594.11.62.0002
BLDG & STRUCTURES - ELEC CTR 110,000.00594.11.62.0006
BUILDING & STRUCTURES 150,000.00594.11.62.0025
60 TOTAL 310,000.00
80 DEBT SERVICE: INTEREST AND RELATED COSTS
DEBT SERVICE INTEREST 23,475.00592.21.80.0000
80 TOTAL 23,475.00
CURRENT EXPENSE BUILDING EXPENDITURE TOTAL 903,408.00
30198 30100- C.E. BLDG END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-COMMITTED 811,592.00508.40.00.0000
00 TOTAL 811,592.00
30100- C.E. BLDG END FUND BAL EXPENDITURE TOTAL 811,592.00
CURRENT EXPENSE BUILDING EXPENDITURE TOTAL 1,715,000.00
303 JUVENILE DETENTION BLDG
304 FAIRGROUNDS BUILDING FUND
REVENUE
30400 FAIRGROUNDS BUILDING FUND
BEGINNING FUND BALANCE-ASSIGNED 50,000.00308.50.00.0000
FAIRGROUNDS BUILDING FUND REVENUE TOTAL 50,000.00
FAIRGROUNDS BUILDING FUND REVENUE TOTAL 50,000.00
ACCT NO ACCOUNT TITLE
Page: 94
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
EXPENDITURE
30498 30498 FAIR BLDG END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-ASSIGNED 50,000.00508.50.00.0000
00 TOTAL 50,000.00
30498 FAIR BLDG END FUND BAL EXPENDITURE TOTAL 50,000.00
FAIRGROUNDS BUILDING FUND EXPENDITURE TOTAL 50,000.00
305 PUBLIC COMMUNICATIONS BLDG
REVENUE
30500 PUBLIC COMMUNICATIONS BLDG
BEGINNING FUND BALANCE-COMMITTED 20,000.00308.40.00.0000
911 PUB COM BLDG 10,000.00362.50.00.1000
PUBLIC COMMUNICATIONS BLDG REVENUE TOTAL 30,000.00
PUBLIC COMMUNICATIONS BLDG REVENUE TOTAL 30,000.00
EXPENDITURE
30500 PUBLIC COMMUNICATIONS BLDG
40 SERVICES
REPAIRS AND MAINTENANCE 10,000.00522.50.48.0000
40 TOTAL 10,000.00
60 CAPITAL OUTLAYS
BLDGS-STRUCTURES 5,000.00594.22.62.1000
60 TOTAL 5,000.00
PUBLIC COMMUNICATIONS BLDG EXPENDITURE TOTAL 15,000.00
30598 PUB COMM BLDG-ENDING FUND BALANCE
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-COMMITTED 15,000.00508.40.00.0000
00 TOTAL 15,000.00
PUB COMM BLDG-ENDING FUND BALANCE EXPENDITURE
TOTAL
15,000.00
PUBLIC COMMUNICATIONS BLDG EXPENDITURE TOTAL 30,000.00
306 CAPITAL IMPROVEMENTS
REVENUE
30600 CAPITAL IMPROVEMENTS
BEGINNING FUND BALANCE-ASSIGNED 500,000.00308.50.00.0000
INVESTMENT INTEREST 5,000.00361.10.00.0000
CAPITAL IMPROVEMENTS REVENUE TOTAL 505,000.00
CAPITAL IMPROVEMENTS REVENUE TOTAL 505,000.00
EXPENDITURE
30600 CAPITAL IMPROVEMENTS
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 25,000.00594.11.64.0000
MACHINERY & EQUIPMENT 15,000.00594.22.64.0000
60 TOTAL 40,000.00
CAPITAL IMPROVEMENTS EXPENDITURE TOTAL 40,000.00
30698 CAPITAL IMPROVEMENTS ENDING FUND BALANCE
ACCT NO ACCOUNT TITLE
Page: 95
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-ASSIGNED 465,000.00508.50.00.0000
00 TOTAL 465,000.00
CAPITAL IMPROVEMENTS ENDING FUND BALANCE
EXPENDITURE TOTAL
465,000.00
CAPITAL IMPROVEMENTS EXPENDITURE TOTAL 505,000.00
307 CE VEHICLE
319 HUMAN SERVICES CAPITAL PROJECTS
REVENUE
31900 HUMAN SERVICES CAPITAL PROJECTS
BEGINNING FUND BALANCE-COMMITTED 284,000.00308.40.00.0000
INVESTMENT INTEREST 2,000.00361.10.00.0000
HUMAN SERVICES CAPITAL PROJECTS REVENUE TOTAL 286,000.00
31903 COMMUNITY SOCIAL SERV CTR OPERATIONS
LEASES - LONG TERM 343,164.00362.50.00.0000
COMMUNITY SOCIAL SERV CTR OPERATIONS REVENUE
TOTAL
343,164.00
HUMAN SERVICES CAPITAL PROJECTS REVENUE TOTAL 629,164.00
EXPENDITURE
31901 COMMUNITY SOCIAL SERVICE CENTER
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
LOAN REPAYMENTS - PRINCIPAL 34,000.00581.20.00.0000
00 TOTAL 34,000.00
80 DEBT SERVICE: INTEREST AND RELATED COSTS
LOAN REPAYMENTS - INTEREST 44,600.00592.64.80.0000
80 TOTAL 44,600.00
COMMUNITY SOCIAL SERVICE CENTER EXPENDITURE
TOTAL
78,600.00
31903 COMMUNITY SOCIAL SERV CTR OPERATIONS
10 SALARIES AND WAGES
BUILDING MAINTENANCE TECHNICIAN, SENIOR 43,757.00518.30.11.0002
10 TOTAL 43,757.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 14,904.00518.30.21.0001
SOCIAL SECURITY 3,348.00518.30.21.0002
RETIREMENT 5,636.00518.30.21.0003
INDUSTRIAL INSURANCE 2,246.00518.30.21.0004
STATE PAID MEDICAL LEAVE 65.00518.30.21.0008
20 TOTAL 26,199.00
30 SUPPLIES
OPERATING SUPPLIES 10,000.00518.30.31.0000
30 TOTAL 10,000.00
40 SERVICES
PROFESSIONAL SERVICES 5,000.00518.30.41.0000
COMMUNICATION 250.00518.30.42.0000
INTERFUND RENTS & LEASES (ER&R) 1,500.00518.30.45.9000
INSURANCE 4,900.00518.30.46.0000
UTILITIES 55,000.00518.30.47.0000
ACCT NO ACCOUNT TITLE
Page: 96
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
REPAIR & MAINTENANCE 40,000.00518.30.48.0000
40 TOTAL 106,650.00
COMMUNITY SOCIAL SERV CTR OPERATIONS EXPENDITURE
TOTAL
186,606.00
31998 HUMAN SERV CAP PROJ ENDING FUND BALANCE
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-COMMITTED 363,958.00508.40.00.0000
00 TOTAL 363,958.00
HUMAN SERV CAP PROJ ENDING FUND BALANCE
EXPENDITURE TOTAL
363,958.00
HUMAN SERVICES CAPITAL PROJECTS EXPENDITURE TOTAL 629,164.00
502 EQUIP RENTAL & REVOLVING
REVENUE
50200 50200-EQUIP RENTAL & REVOLVING
BEGINNING FUND BALANCE-UNRESERVED 2,000,000.00308.89.00.0000
EQUIPMENT RENTAL 2,500,000.00348.00.01.0000
CENTRAL STORES SERVICES 800,000.00348.00.03.0000
MECHANICAL SHOP 1,000.00348.00.04.0000
INVESTMENT INTEREST 1,000.00361.10.00.0000
SALE OF SURPLUS 1,200.00369.10.00.0000
DISPOSITION OF CAPITAL ASSETS 85,000.00395.10.00.0000
50200-EQUIP RENTAL & REVOLVING REVENUE TOTAL 5,388,200.00
EQUIP RENTAL & REVOLVING REVENUE TOTAL 5,388,200.00
EXPENDITURE
50201 EQUIPMENT MAINTENANCE
30 SUPPLIES
MAINTENANCE OF EQUIPMENT-SUPPLIES 130,000.00548.65.30.0000
IT EQUIPMENT MAINTENANCE-SUPPLIES 8,000.00548.65.30.0001
30 TOTAL 138,000.00
40 SERVICES
MAINTENANCE OF EQUIPMENT-SERVICES 70,000.00548.65.40.0000
IT EQUIPMENT MAINTENANCE-SERVICES 42,000.00548.65.40.0001
40 TOTAL 112,000.00
EQUIPMENT MAINTENANCE EXPENDITURE TOTAL 250,000.00
50202 EQUIPMENT PURCHASE
10 SALARIES AND WAGES
EQUIP PURCHASES - OVERHEAD SALARY & WAGE 3,250.00548.60.11.0000
10 TOTAL 3,250.00
20 PERSONNEL BENEFITS
EQUIP PURCH/OVERHEAD-BENEFITS 1,750.00548.60.21.0000
20 TOTAL 1,750.00
60 CAPITAL OUTLAYS
EQUIPMENT PURCHASES 1,007,500.00594.48.64.0000
60 TOTAL 1,007,500.00
EQUIPMENT PURCHASE EXPENDITURE TOTAL 1,012,500.00
50211 CENTRAL STORES
10 SALARIES AND WAGES
ACCT NO ACCOUNT TITLE
Page: 97
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
CENTRAL STORES-MAINT FAC-SALARY & WAGES 1,400.00518.55.11.0000
CENTRAL STORES-OP GENERAL-SALARY & WAGES 23,000.00518.58.11.0000
10 TOTAL 24,400.00
20 PERSONNEL BENEFITS
CENTRAL STORES- MAINT OF FACILITIES 750.00518.55.21.0000
CENTRAL STORES OPER/GEN - BENEFITS 12,000.00518.58.21.0000
20 TOTAL 12,750.00
30 SUPPLIES
CENTRAL STORES-MAINT FAC-MATERIAL USED 350.00518.55.31.0000
CENTRAL STORES-OPERATIONS-SUPPLIES 1,000.00518.58.30.0000
CENTRAL STORES - INVENTORY PURCHASES 700,000.00518.58.34.0000
30 TOTAL 701,350.00
40 SERVICES
CENTRAL STORES-MAINT FAC-EQUIP RENTAL 3,000.00518.55.45.0000
CENTRAL STORES-OERPATIONS-SERVICES 4,000.00518.58.40.0000
CENTRAL STORES- OP GENERAL EQUIP RENTAL 35,000.00518.58.45.0000
40 TOTAL 42,000.00
CENTRAL STORES EXPENDITURE TOTAL 780,500.00
50221 MECHANICAL SHOP
10 SALARIES AND WAGES
MAINT OF FACILITIES-SALARY & WAGES 15,000.00548.35.11.0000
MECHANICAL SHOP-OP GENERAL SALARY & WAGE 247,000.00548.38.11.0000
MECHANICAL SHOP/OPERATIONS IT- SAL&WAGE 108,000.00548.38.11.0001
MECHANICAL SHOP - FM - SALARY & WAGES 37,100.00548.38.11.0010
PARTS-OPERATIONS-GEN SALARY & WAGES 16,000.00548.48.11.0000
FUEL DEPOT-MAINT OF TANKS/SYS-SRY&WAGES 2,000.00548.55.11.0000
10 TOTAL 425,100.00
20 PERSONNEL BENEFITS
MECH SHOP/MAINT OF FACILITIES-BENEFITS 8,000.00548.35.21.0000
MECHANICAL SHOP/OPERATIONS-BENEFITS 133,000.00548.38.21.0000
MECHANICAL SHOP/OPERATIONS IT- FRINGE 58,000.00548.38.21.0001
MECHANICAL SHOP - FM - BENEFITS 20,000.00548.38.21.0010
PARTS STORE/OPERATIONS-BENEFITS 8,000.00548.48.21.0000
FUEL DEPOT-MAINT OF TANKS/SYS-FRINGE BEN 1,200.00548.55.21.0000
20 TOTAL 228,200.00
30 SUPPLIES
MS-MAINT OF FACILITIES-SUPPLIES 2,000.00548.35.30.0000
MAINT OF FACILITIES-MATERIAL USED 450.00548.35.31.0000
MECHANICAL SHOP-OPERATIONS-SUPPLIES 11,500.00548.38.30.0000
MECHANICAL SHOP - FM - SUPPLIES 200.00548.38.30.0010
MECHANICAL SHOP-OP GENERAL MATERIAL USED 200.00548.38.31.0000
MECHANICAL SHOP - SMALL TOOLS & MINOR EQ 31,500.00548.39.35.0000
PARTS-OPERATIONS-SUPPLIES 300.00548.48.30.0000
PARTS -INVENTORY PURCHASES 125,000.00548.48.34.0000
FUEL DEPOT-MAINT OF TANKS/SYS-SUPPLIES 600.00548.55.30.0000
FUEL - INVENTORY PURCHASES 420,000.00548.58.34.0000
30 TOTAL 591,750.00
40 SERVICES
MS-MAINT OF FACILITIES-SERVICES 38,000.00548.35.40.0000
MAINT OF FACILITIES - EQUIPMENT RENTAL 650.00548.35.45.0000
ACCT NO ACCOUNT TITLE
Page: 98
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
MECHANICAL SHOP-OPERATIONS-SERVICES 11,500.00548.38.40.0000
MECHANICAL SHOP - FM - SERVICES 500.00548.38.40.0010
MECHANICAL SHOP-OP GENERAL EQUIP RENTAL 42,800.00548.38.45.0000
MECHANICAL SHOP - FM - EQUIP USED 1,200.00548.38.45.0010
PARTS-OPERATIONS-SERVICES 300.00548.48.40.0000
PARTS-OP GENERAL-EQUIPMENT RENTAL 2,400.00548.48.45.0000
FUEL DEPOT-MAINT OF TANKS/SYS-SERVICES 5,000.00548.55.40.0000
FUEL DEPOT-MAINT OF TANKS/SYS-EQUIP USED 1,200.00548.55.45.0000
40 TOTAL 103,550.00
MECHANICAL SHOP EXPENDITURE TOTAL 1,348,600.00
50223 PROFESSIONAL DEVELOPMENT
10 SALARIES AND WAGES
PROFESSIONAL DEVELOPMENT-SALARY & WAGES 5,000.00548.38.11.0050
10 TOTAL 5,000.00
20 PERSONNEL BENEFITS
PROFESSIONAL DEVELOPMENT - BENEFITS 2,700.00548.38.21.0050
20 TOTAL 2,700.00
40 SERVICES
PROFESSIONAL DEVELOPMENT - SERVICES 2,000.00548.38.40.0050
PROFESSIONAL DEVELOPEMENT - EQUIP USED 300.00548.38.45.0050
40 TOTAL 2,300.00
PROFESSIONAL DEVELOPMENT EXPENDITURE TOTAL 10,000.00
50224 FIRST AID & SAFETY
10 SALARIES AND WAGES
FIRST AID & SAFETY - SALARY & WAGES 1,500.00548.38.11.0060
10 TOTAL 1,500.00
20 PERSONNEL BENEFITS
FIRST AID & SAFETY - BENEFITS 800.00548.38.21.0060
20 TOTAL 800.00
40 SERVICES
FIRST AID & SAFETY-EQUIPMENT USED 200.00548.38.45.0060
40 TOTAL 200.00
FIRST AID & SAFETY EXPENDITURE TOTAL 2,500.00
50260 VACATION LEAVE
10 SALARIES AND WAGES
VACATION LEAVE-SALARY & WAGES 23,000.00548.39.11.0001
10 TOTAL 23,000.00
20 PERSONNEL BENEFITS
VACATION LEAVE - FRINGE 12,100.00548.39.21.0001
20 TOTAL 12,100.00
VACATION LEAVE EXPENDITURE TOTAL 35,100.00
50261 SICK LEAVE
10 SALARIES AND WAGES
SICK LEAVE- SALARY & WAGES 16,500.00548.39.11.0002
10 TOTAL 16,500.00
20 PERSONNEL BENEFITS
ACCT NO ACCOUNT TITLE
Page: 99
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
SICK LEAVE- FRINGE 9,000.00548.39.21.0002
20 TOTAL 9,000.00
SICK LEAVE EXPENDITURE TOTAL 25,500.00
50262 HOLIDAY
10 SALARIES AND WAGES
HOLIDAY - SALARY & WAGES 16,000.00548.39.11.0003
10 TOTAL 16,000.00
20 PERSONNEL BENEFITS
HOLIDAY - FRINGE 8,000.00548.39.21.0003
20 TOTAL 8,000.00
HOLIDAY EXPENDITURE TOTAL 24,000.00
50263 FLOATING HOLIDAY
10 SALARIES AND WAGES
FLOATING HOLIDAY - SALARY & WAGES 3,300.00548.39.11.0004
10 TOTAL 3,300.00
20 PERSONNEL BENEFITS
FLOATING HOLIDAY -FRINGE 1,700.00548.39.21.0004
20 TOTAL 1,700.00
FLOATING HOLIDAY EXPENDITURE TOTAL 5,000.00
50264 BEREAVEMENT
10 SALARIES AND WAGES
BEREAVEMENT - SALARY & WAGES 1,000.00548.39.11.0006
10 TOTAL 1,000.00
20 PERSONNEL BENEFITS
BEREAVEMENT- FRINGE 500.00548.39.21.0006
20 TOTAL 500.00
BEREAVEMENT EXPENDITURE TOTAL 1,500.00
50265 JURY LEAVE
10 SALARIES AND WAGES
JURY LEAVE - SALARY & WAGES 350.00548.39.11.0005
10 TOTAL 350.00
20 PERSONNEL BENEFITS
JURY LEAVE - FRINGE 150.00548.39.21.0005
20 TOTAL 150.00
JURY LEAVE EXPENDITURE TOTAL 500.00
50266 STATE RETIREMENT
20 PERSONNEL BENEFITS
STATE RETIREMENT 43,000.00548.39.21.0000
20 TOTAL 43,000.00
STATE RETIREMENT EXPENDITURE TOTAL 43,000.00
50267 F I C A
20 PERSONNEL BENEFITS
FICA 26,000.00548.39.21.0000
20 TOTAL 26,000.00
ACCT NO ACCOUNT TITLE
Page: 100
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
F I C A EXPENDITURE TOTAL 26,000.00
50268 INDUSTRIAL INSURANCE
20 PERSONNEL BENEFITS
INDUSTRIAL INSURANCE 13,000.00548.39.21.0000
20 TOTAL 13,000.00
INDUSTRIAL INSURANCE EXPENDITURE TOTAL 13,000.00
50269 HEALTH INSURANCE
20 PERSONNEL BENEFITS
HEALTH INSURANCE 77,000.00548.39.21.0001
20 TOTAL 77,000.00
HEALTH INSURANCE EXPENDITURE TOTAL 77,000.00
50270 LIFE INSURANCE
20 PERSONNEL BENEFITS
LIFE INSURANCE 500.00548.39.21.0002
20 TOTAL 500.00
LIFE INSURANCE EXPENDITURE TOTAL 500.00
50271 DENTAL INSURANCE
20 PERSONNEL BENEFITS
DENTAL INSURANCE 5,000.00548.39.21.0003
20 TOTAL 5,000.00
DENTAL INSURANCE EXPENDITURE TOTAL 5,000.00
50274 STATE PAID MEDICAL LEAVE
20 PERSONNEL BENEFITS
STATE PAID MEDICAL LEAVE 700.00548.39.21.0008
20 TOTAL 700.00
STATE PAID MEDICAL LEAVE EXPENDITURE TOTAL 700.00
50276 EMPLOYEE ASSISTANCE PROGRAM
20 PERSONNEL BENEFITS
EMPLOYEE ASSISTANCE PROGRAM 500.00548.39.21.0005
20 TOTAL 500.00
EMPLOYEE ASSISTANCE PROGRAM EXPENDITURE TOTAL 500.00
50277 VISION INSURANCE
20 PERSONNEL BENEFITS
VISION INSURANCE 1,000.00548.39.21.0006
20 TOTAL 1,000.00
VISION INSURANCE EXPENDITURE TOTAL 1,000.00
50285 UNDIST LABOR-ER&R
20 PERSONNEL BENEFITS
UNDIST LABOR-ER&R-BENEFITS -264,000.00548.39.21.0021
20 TOTAL -264,000.00
UNDIST LABOR-ER&R EXPENDITURE TOTAL -264,000.00
50292 LONGEVITY
10 SALARIES AND WAGES
LONGEVITY 6,400.00548.39.11.0016
ACCT NO ACCOUNT TITLE
Page: 101
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
10 TOTAL 6,400.00
LONGEVITY EXPENDITURE TOTAL 6,400.00
50298 50200 EQUIP R&R END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-UNRESERVED 1,983,400.00508.89.00.0000
00 TOTAL 1,983,400.00
50200 EQUIP R&R END FUND BAL EXPENDITURE TOTAL 1,983,400.00
EQUIP RENTAL & REVOLVING EXPENDITURE TOTAL 5,388,200.00
503 RISK MANAGEMENT
REVENUE
50300 RISK MANAGEMENT
BEGINNING FUND BALANCE-UNRESERVED 450,000.00308.89.00.0000
WA COUNTIES RISK POOL 500.00337.73.00.0003
PUBLIC WORKS CLAIMS REIMBURSEMENT 50,000.00348.89.00.0001
OTHER NON-REVENUE-SPEC EVENT PREM 6,000.00369.91.00.0002
INSURANCE RECOVERIES 260,400.00372.00.00.0000
OPERATING TRANSFER IN 314,600.00397.00.00.0000
RISK MANAGEMENT REVENUE TOTAL 1,081,500.00
RISK MANAGEMENT REVENUE TOTAL 1,081,500.00
EXPENDITURE
50300 RISK MANAGEMENT
10 SALARIES AND WAGES
HUMAN RESOURCES/RISK MANAGER 44,187.00519.00.11.0007
10 TOTAL 44,187.00
20 PERSONNEL BENEFITS
MEDICAL - LIFE - DENTAL 7,452.00519.00.21.0001
SOCIAL SECURITY 3,380.00519.00.21.0002
RETIREMENT 5,691.00519.00.21.0003
INDUSTRIAL INSURANCE 125.00519.00.21.0004
STATE PAID MEDICAL LEAVE 66.00519.00.21.0008
20 TOTAL 16,714.00
40 SERVICES
TRAVEL 500.00519.00.43.0000
INSURANCE PREMIUM EXPENSE 525,000.00519.66.46.0000
SPECIAL EVENT PREMIUM 6,000.00519.66.46.0002
PRE-DEFENSE EXPENSES 10,000.00519.67.41.0000
CLAIMS EXPENSE - WCRP 65,000.00519.67.41.0001
CLAIMS/SETTLEMENTS 30,000.00519.68.46.0000
40 TOTAL 636,500.00
RISK MANAGEMENT EXPENDITURE TOTAL 697,401.00
50398 RISK MANAGEMENT-ENDING FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-UNRESERVED 384,099.00508.89.00.0000
00 TOTAL 384,099.00
RISK MANAGEMENT-ENDING FUND BAL EXPENDITURE
TOTAL
384,099.00
ACCT NO ACCOUNT TITLE
Page: 102
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
RISK MANAGEMENT EXPENDITURE TOTAL 1,081,500.00
504 CO UNEMPLOYMENT COMP
REVENUE
50400 UNEMPLOYMENT COMPENSATION
INTERFUND REIMBURSEMENTS 115,000.00348.50.00.0000
UNEMPLOYMENT COMPENSATION REVENUE TOTAL 115,000.00
CO UNEMPLOYMENT COMP REVENUE TOTAL 115,000.00
EXPENDITURE
50400 UNEMPLOYMENT COMPENSATION
20 PERSONNEL BENEFITS
UNEMPLOYMENT PAYMENTS 115,000.00517.70.29.0000
20 TOTAL 115,000.00
UNEMPLOYMENT COMPENSATION EXPENDITURE TOTAL 115,000.00
CO UNEMPLOYMENT COMP EXPENDITURE TOTAL 115,000.00
505 TECHNOLOGY SERVICES
REVENUE
50500 TECHNOLOGY SERVICES
BEGINNING FUND BALANCE-UNRESERVED 255,000.00308.89.00.0000
CURRENT EXPENSE CHARGES 686,605.00348.80.01.0000
NOXIOUS WEED CONTROL 891.00348.80.12.8000
COURT SERVICES 26,557.00348.80.25.0000
EMERGENCY MANAGEMENT 6,161.00348.80.32.0000
EMS 2,439.00348.80.35.0000
W W FRONTIER DAYS 10,926.00348.80.45.0000
PUBLIC HEALTH 28,099.00348.80.50.0000
COMMUNITY DEVELOPMENT 12,250.00348.80.55.0000
PROSECUTING ATTORNEY/CHILD SUPPORT 3,747.00348.80.60.0000
TECHNOLOGY SERVICES REVENUE TOTAL 1,032,675.00
TECHNOLOGY SERVICES REVENUE TOTAL 1,032,675.00
EXPENDITURE
50500 TECHNOLOGY SERVICES
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
OPERATING TRANSFERS OUT 100,000.00597.00.00.0000
00 TOTAL 100,000.00
10 SALARIES AND WAGES
TECHNOLOGY SERVICES MANAGER 88,188.00518.88.11.0001
SYSTEMS SUPPORT SPECIALIST 71,348.00518.88.11.0005
PUBLIC RECORDS OFFICER 61,116.00518.88.11.0006
SENIOR NETWORK SPECIALIST 86,716.00518.88.11.0007
SYSTEMS SUPPORT TECHNICIAN 59,178.00518.88.11.0008
OVERTIME & OTHER PAY 2,000.00518.88.12.0000
10 TOTAL 368,546.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 74,520.00518.88.21.0001
SOCIAL SECURITY 28,194.00518.88.21.0002
RETIREMENT 47,470.00518.88.21.0003
INDUSTRIAL INSURANCE 1,155.00518.88.21.0004
STATE PAID MEDICAL LEAVE 550.00518.88.21.0008
ACCT NO ACCOUNT TITLE
Page: 103
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND
20 TOTAL 151,889.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 3,000.00518.88.31.0000
SMALL TOOLS & MINOR EQUIPMENT 500.00518.88.35.0000
30 TOTAL 3,500.00
40 SERVICES
PROFESSIONAL SERVICES 6,400.00518.88.41.0000
COMMUNICATION 10,626.00518.88.42.0000
CELL PHONE CHARGES 1,560.00518.88.42.9999
TRAVEL 2,500.00518.88.43.0000
ADVERTISING 500.00518.88.44.0000
TRAINING 5,000.00518.88.45.0000
INSURANCE 5,000.00518.88.46.0000
REPAIRS AND MAINTENANCE 41,828.00518.88.48.0000
SOFTWARE MAINTENANCE 184,860.00518.88.48.0001
E-MAIL 13,070.00518.88.48.0002
MISCELLANEOUS 1,000.00518.88.49.0000
MEMBERSHIP & DUES 75.00518.88.49.9999
40 TOTAL 272,419.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 1,500.00594.18.64.0000
60 TOTAL 1,500.00
TECHNOLOGY SERVICES EXPENDITURE TOTAL 897,854.00
50598 50500-TECH SVCS END FUND BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-UNRESERVED 134,821.00508.89.00.0000
00 TOTAL 134,821.00
50500-TECH SVCS END FUND BAL EXPENDITURE TOTAL 134,821.00
TECHNOLOGY SERVICES EXPENDITURE TOTAL 1,032,675.00
506 TECHNOLOGY SERVICES CAP FUND
REVENUE
50600 TECHNOLOGY SERVICES CAP FUND
BEGINNING FUND BALANCE-UNRESERVED 220,000.00308.89.00.0000
OPERATING TRANSFERS IN - TECH SERVICES 100,000.00397.00.00.0000
OPER TRANS IN - LAW & JUSTICE 25,000.00397.00.00.0002
TECHNOLOGY SERVICES CAP FUND REVENUE TOTAL 345,000.00
TECHNOLOGY SERVICES CAP FUND REVENUE TOTAL 345,000.00
EXPENDITURE
50698 50698-TECH SVC CAP END FN BAL
00 FUND BALANCES, NONEXPENDITURES AND TRANSFERS-OUT
ENDING FUND BALANCE-UNRESERVED 345,000.00508.89.00.0000
00 TOTAL 345,000.00
50698-TECH SVC CAP END FN BAL EXPENDITURE TOTAL 345,000.00
TECHNOLOGY SERVICES CAP FUND EXPENDITURE TOTAL 345,000.00
ACCT NO ACCOUNT TITLE
Page: 104
BUDGET AMOUNT
APPROVED
2019 BUDGET1/8/2019
FUND